The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 417,176 | 4,168 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,168 | |
ABBOTT LABS | COM | 002824100 | 238,863 | 2,191 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,191 | |
ABBVIE INC | COM | 00287Y109 | 1,674,964 | 12,432 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,432 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 77,522 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,677,073 | 47,563 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,563 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,969 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
ADIENT PLC | ORD SHS | G0084W101 | 844 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 938,861 | 1,920 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,920 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,871 | 2,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,018 | |
AFLAC INC | COM | 001055102 | 3,582,485 | 51,325 | SH | SOLE | Albion Financial Group | 0 | 0 | 51,325 | |
AGCO CORP | COM | 001084102 | 7,886 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 272 | 304 | SH | SOLE | Albion Financial Group | 0 | 0 | 304 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 964,405 | 8,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,020 | |
ALBEMARLE CORP | COM | 012653101 | 3,124 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
ALCON AG | ORD SHS | H01301128 | 1,478 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,598 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | |
ALLSTATE CORP | COM | 020002101 | 54,520 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
ALLY FINL INC | COM | 02005N100 | 11,885 | 440 | SH | SOLE | Albion Financial Group | 0 | 0 | 440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,096,983 | 259,791 | SH | SOLE | Albion Financial Group | 0 | 0 | 259,791 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,479,101 | 12,227 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,227 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 123,120 | 3,140 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,140 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 379 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 40,718 | 815 | SH | SOLE | Albion Financial Group | 0 | 0 | 815 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,179 | 1,836 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,836 | |
AMAZON COM INC | COM | 023135106 | 25,283,453 | 193,951 | SH | SOLE | Albion Financial Group | 0 | 0 | 193,951 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,012,084 | 12,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,020 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,334 | 110 | SH | SOLE | Albion Financial Group | 0 | 0 | 110 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,370,686 | 9,602 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,602 | |
AMGEN INC | COM | 031162100 | 5,406,400 | 24,351 | SH | SOLE | Albion Financial Group | 0 | 0 | 24,351 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,976 | 294 | SH | SOLE | Albion Financial Group | 0 | 0 | 294 | |
ANALOG DEVICES INC | COM | 032654105 | 11,299 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | |
APPIAN CORP | CL A | 03782L101 | 108,195 | 2,273 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,273 | |
APPLE INC | COM | 037833100 | 67,341,018 | 347,172 | SH | SOLE | Albion Financial Group | 0 | 0 | 347,172 | |
APPLIED MATLS INC | COM | 038222105 | 2,747 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
ARCIMOTO INC | COM NEW | 039587209 | 2 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,295,477 | 68,945 | SH | SOLE | Albion Financial Group | 0 | 0 | 68,945 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 329 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 852 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,102 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,182 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,171 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,474 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 285 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,290 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,899 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,766 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | |
AT&T INC | COM | 00206R102 | 1,008,264 | 63,214 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,214 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 840 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
AURORA CANNABIS INC | COM | 05156X884 | 12 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 439,580 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 1,031 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
AXONICS INC | COM | 05465P101 | 2,272 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,581 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
BANK AMERICA CORP | COM | 060505104 | 367,232 | 12,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,800 | |
BAXTER INTL INC | COM | 071813109 | 163,151 | 3,581 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,581 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,653,465 | 69,365 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,365 | |
BEST BUY INC | COM | 086516101 | 328,948 | 4,014 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,014 | |
BEYOND MEAT INC | COM | 08862E109 | 1,688 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | |
BIOGEN INC | COM | 09062X103 | 21,364 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
BIOVIE INC | CL A NEW | 09074F207 | 216 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 7,310,879 | 10,578 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,578 | |
BLOCK INC | CL A | 852234103 | 12,316 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
BOEING CO | COM | 097023105 | 30,408 | 144 | SH | SOLE | Albion Financial Group | 0 | 0 | 144 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,704 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,939 | 535 | SH | SOLE | Albion Financial Group | 0 | 0 | 535 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,740 | 1,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,200 | |
BROADCOM INC | COM | 11135F101 | 9,013,466 | 10,391 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,391 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 477,015 | 2,880 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,880 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,293 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
C3 AI INC | CL A | 12468P104 | 365 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,766 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,942 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
CATERPILLAR INC | COM | 149123101 | 5,660 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 268,700 | 1,278 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,278 | |
CHEVRON CORP NEW | COM | 166764100 | 2,868,491 | 18,230 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,230 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,085 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 7,933,531 | 153,335 | SH | SOLE | Albion Financial Group | 0 | 0 | 153,335 | |
CITIGROUP INC | COM NEW | 172967424 | 9,024 | 196 | SH | SOLE | Albion Financial Group | 0 | 0 | 196 | |
CLEARONE INC | COM | 18506U104 | 3,312 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
CLOROX CO DEL | COM | 189054109 | 4,460,595 | 28,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,047 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 66,678 | 1,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,020 | |
COCA COLA CO | COM | 191216100 | 290,201 | 4,819 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,819 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 639,810 | 9,801 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,801 | |
COHEN & STEERS INC | COM | 19247A100 | 5,799 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 55,254 | 4,838 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,838 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,016 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,203 | 53 | SH | SOLE | Albion Financial Group | 0 | 0 | 53 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,012 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,060 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,249 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,327,900 | 47,875 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,875 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,302 | 245 | SH | SOLE | Albion Financial Group | 0 | 0 | 245 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,310 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
CORTEVA INC | COM | 22052L104 | 16,331 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,812,771 | 29,371 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,371 | |
COTERRA ENERGY INC | COM | 127097103 | 11,360 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 815 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 38,185 | 1,442 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,442 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 184,616 | 1,257 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,257 | |
CROWN CASTLE INC | COM | 22822V101 | 1,930,372 | 16,942 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,942 | |
CSX CORP | COM | 126408103 | 25,575 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | |
CUBESMART | COM | 229663109 | 2,271,610 | 50,865 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,865 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,377 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
DANAHER CORPORATION | COM | 235851102 | 7,200 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
DATADOG INC | CL A COM | 23804L103 | 1,378 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,864 | 523 | SH | SOLE | Albion Financial Group | 0 | 0 | 523 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,267 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | |
DEXCOM INC | COM | 252131107 | 129 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,953 | 230 | SH | SOLE | Albion Financial Group | 0 | 0 | 230 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,887 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,414,412 | 21,203 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,203 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 15,914 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 270 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 6,424,232 | 71,956 | SH | SOLE | Albion Financial Group | 0 | 0 | 71,956 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 510 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
DOMINION ENERGY INC | COM | 25746U109 | 945,168 | 18,250 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,250 | |
DOW INC | COM | 260557103 | 14,327 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,141 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
DTE ENERGY CO | COM | 233331107 | 5,171 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632,309 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,218 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 188 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
DYNATRONICS CORP | COM | 268157500 | 13,506 | 18,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,000 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,216 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,780 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | |
ECOLAB INC | COM | 278865100 | 788,392 | 4,223 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,223 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 96 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 172 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,666 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 32,602 | 623 | SH | SOLE | Albion Financial Group | 0 | 0 | 623 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,566,441 | 9,353 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,353 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268,428 | 10,187 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,187 | |
EQUINIX INC | COM | 29444U700 | 679,676 | 867 | SH | SOLE | Albion Financial Group | 0 | 0 | 867 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 294 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 170,212 | 3,637 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,637 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,908 | 1,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,641 | |
EVERGY INC | COM | 30034W106 | 938,810 | 16,070 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,070 | |
EVERSOURCE ENERGY | COM | 30040W108 | 187,513 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | |
EXACT SCIENCES CORP | COM | 30063P105 | 64,322 | 685 | SH | SOLE | Albion Financial Group | 0 | 0 | 685 | |
EXELON CORP | COM | 30161N101 | 24,444 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 369,155 | 3,442 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,442 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,071 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,206,198 | 18,838 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,838 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 203,341 | 3,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,760 | |
FIRST SOLAR INC | COM | 336433107 | 1,901 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 37,059 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 33,576 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 79,140 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | |
FISERV INC | COM | 337738108 | 17,753,847 | 140,736 | SH | SOLE | Albion Financial Group | 0 | 0 | 140,736 | |
FORD MTR CO DEL | COM | 345370860 | 42,364 | 2,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,800 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 466,702 | 4,301 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,301 | |
FREYR BATTERY | SHS | L4135L100 | 842 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,196 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,609,365 | 19,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,810 | |
GENERAC HLDGS INC | COM | 368736104 | 14,913 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,136,331 | 55,861 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,861 | |
GENERAL MLS INC | COM | 370334104 | 82,530 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | |
GENUINE PARTS CO | COM | 372460105 | 3,714,261 | 21,948 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,948 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,349 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,915 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,691 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,807 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 216,199 | 11,150 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,150 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,487,452 | 86,868 | SH | SOLE | Albion Financial Group | 0 | 0 | 86,868 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,515 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,301,353 | 96,397 | SH | SOLE | Albion Financial Group | 0 | 0 | 96,397 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,753 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
HALLIBURTON CO | COM | 406216101 | 3,299 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,125 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
HASBRO INC | COM | 418056107 | 1,849,271 | 28,551 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,551 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,909 | 1,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,066 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,878 | 696 | SH | SOLE | Albion Financial Group | 0 | 0 | 696 | |
HOME DEPOT INC | COM | 437076102 | 20,256,925 | 65,210 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,210 | |
HONEYWELL INTL INC | COM | 438516106 | 12,316,879 | 59,358 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,358 | |
HP INC | COM | 40434L105 | 32,737 | 1,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,066 | |
HUBSPOT INC | COM | 443573100 | 304,356 | 572 | SH | SOLE | Albion Financial Group | 0 | 0 | 572 | |
HUNTSMAN CORP | COM | 447011107 | 41,476 | 1,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,535 | |
IDEXX LABS INC | COM | 45168D104 | 278,738 | 555 | SH | SOLE | Albion Financial Group | 0 | 0 | 555 | |
INARI MED INC | COM | 45332Y109 | 5,233 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 83 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 102,494 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,277 | 197 | SH | SOLE | Albion Financial Group | 0 | 0 | 197 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,361,965 | 32,598 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,598 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,213,907 | 15,252 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,252 | |
INTUIT | COM | 461202103 | 29,783 | 65 | SH | SOLE | Albion Financial Group | 0 | 0 | 65 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025,820 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,533,293 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 841,460 | 74,007 | SH | SOLE | Albion Financial Group | 0 | 0 | 74,007 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 172,837 | 2,420 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,420 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 761,691 | 36,202 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,202 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,855,866 | 22,440 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,440 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 174,298 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 152,339 | 518 | SH | SOLE | Albion Financial Group | 0 | 0 | 518 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,312 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 122,246 | 3,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,047 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,203,941 | 22,208 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,208 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,290 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 862,763 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,364,610 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,217,790 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 62,670 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 558,740 | 10,843 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,843 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201,681 | 2,001 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,001 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449,636 | 1,720 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,720 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,188,593 | 333,052 | SH | SOLE | Albion Financial Group | 0 | 0 | 333,052 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 228,869 | 2,344 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,344 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,371,252 | 12,051 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,051 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 415,136 | 8,075 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,075 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,580 | 48 | SH | SOLE | Albion Financial Group | 0 | 0 | 48 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 784,057 | 32,792 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,792 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 28,141 | 462 | SH | SOLE | Albion Financial Group | 0 | 0 | 462 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,501 | 70 | SH | SOLE | Albion Financial Group | 0 | 0 | 70 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,755,948 | 25,485 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,485 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,289,466 | 120,427 | SH | SOLE | Albion Financial Group | 0 | 0 | 120,427 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 564,581 | 1,113 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,113 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,125,731 | 358,429 | SH | SOLE | Albion Financial Group | 0 | 0 | 358,429 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 80,258 | 1,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,107 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 153,360 | 2,272 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,272 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,472,711 | 41,388 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,388 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,738,432 | 35,027 | SH | SOLE | Albion Financial Group | 0 | 0 | 35,027 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,738,145 | 56,196 | SH | SOLE | Albion Financial Group | 0 | 0 | 56,196 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,602 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,326 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 66,068,294 | 904,673 | SH | SOLE | Albion Financial Group | 0 | 0 | 904,673 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,086 | 716 | SH | SOLE | Albion Financial Group | 0 | 0 | 716 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 142,000 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,833 | 33 | SH | SOLE | Albion Financial Group | 0 | 0 | 33 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,456,752 | 20,669 | SH | SOLE | Albion Financial Group | 0 | 0 | 20,669 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 96,417 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,212 | 158 | SH | SOLE | Albion Financial Group | 0 | 0 | 158 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,738,900 | 33,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111,280 | 1,034 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,034 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,551 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,920 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,350 | 1,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,500 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,169,095 | 26,207 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,207 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 443 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,696,284 | 352,937 | SH | SOLE | Albion Financial Group | 0 | 0 | 352,937 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,673,763 | 52,789 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,789 | |
JABIL INC | COM | 466313103 | 2,051 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 41,795 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 622 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,505,570 | 9,096 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,096 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,293 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,893,930 | 129,909 | SH | SOLE | Albion Financial Group | 0 | 0 | 129,909 | |
KEYCORP | COM | 493267108 | 12,936 | 1,400 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,229,989 | 37,882 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,882 | |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 4 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,734,847 | 792,709 | SH | SOLE | Albion Financial Group | 0 | 0 | 792,709 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,749 | 889 | SH | SOLE | Albion Financial Group | 0 | 0 | 889 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2,560 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 253 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,208 | 282 | SH | SOLE | Albion Financial Group | 0 | 0 | 282 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,150 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 71,165,057 | 1,940,689 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,940,689 | |
LEGGETT & PLATT INC | COM | 524660107 | 904,299 | 30,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,530 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 254,453 | 3,782 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,782 | |
LEMONADE INC | COM | 52567D107 | 34 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
LILLY ELI & CO | COM | 532457108 | 528,072 | 1,126 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,126 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,391 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
LINDE PLC | SHS | G54950103 | 15,625 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4,291 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | |
LITTELFUSE INC | COM | 537008104 | 1,457 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
LIVENT CORP | COM | 53814L108 | 3,210 | 117 | SH | SOLE | Albion Financial Group | 0 | 0 | 117 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,672,149 | 31,870 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,870 | |
LOWES COS INC | COM | 548661107 | 678 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 757 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,644 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,102 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 497,314 | 7,980 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,980 | |
MAIN STR CAP CORP | COM | 56035L104 | 4,570,266 | 114,171 | SH | SOLE | Albion Financial Group | 0 | 0 | 114,171 | |
MARATHON PETE CORP | COM | 56585A102 | 118,699 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 180 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,936 | 1,144 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,144 | |
MATSON INC | COM | 57686G105 | 4,276 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,112 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 8,580,482 | 28,754 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,754 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,516,906 | 17,218 | SH | SOLE | Albion Financial Group | 0 | 0 | 17,218 | |
MERCK & CO INC | COM | 58933Y105 | 4,851,311 | 42,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,043 | |
META PLATFORMS INC | CL A | 30303M102 | 291,572 | 1,016 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,016 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 680,742 | 519 | SH | SOLE | Albion Financial Group | 0 | 0 | 519 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,729 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | |
MICROSOFT CORP | COM | 594918104 | 46,979,485 | 137,956 | SH | SOLE | Albion Financial Group | 0 | 0 | 137,956 | |
MIDDLEBY CORP | COM | 596278101 | 14,783 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,154 | 323 | SH | SOLE | Albion Financial Group | 0 | 0 | 323 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,535 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 2,466 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,621 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,166,700 | 60,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 60,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,848 | 112 | SH | SOLE | Albion Financial Group | 0 | 0 | 112 | |
MSA SAFETY INC | COM | 553498106 | 1,044 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
MSCI INC | COM | 55354G100 | 4,224 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
NETFLIX INC | COM | 64110L106 | 4,846 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
NEXTERA ENERGY INC | COM | 65339F101 | 652,515 | 8,794 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,794 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,574 | 78 | SH | SOLE | Albion Financial Group | 0 | 0 | 78 | |
NIKE INC | CL B | 654106103 | 546,111 | 4,948 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,948 | |
NNN REIT INC | COM | 637417106 | 1,445,276 | 33,776 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,776 | |
NORDSON CORP | COM | 655663102 | 1,490 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,183 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,783,453 | 4,216 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,216 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,825 | 219 | SH | SOLE | Albion Financial Group | 0 | 0 | 219 | |
OKTA INC | CL A | 679295105 | 69,489 | 1,002 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,002 | |
ONCOCYTE CORP | COM | 68235C107 | 35 | 152 | SH | SOLE | Albion Financial Group | 0 | 0 | 152 | |
ORACLE CORP | COM | 68389X105 | 19,016,250 | 159,680 | SH | SOLE | Albion Financial Group | 0 | 0 | 159,680 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,081 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3,232 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 4,746 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,901 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
PACKAGING CORP AMER | COM | 695156109 | 793 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,534 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
PAYCHEX INC | COM | 704326107 | 5,403,516 | 48,302 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,302 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 259,313 | 3,886 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,886 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 930,490 | 121,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 121,000 | |
PENTAIR PLC | SHS | G7S00T104 | 969 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
PEPSICO INC | COM | 713448108 | 6,765,717 | 36,528 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,528 | |
PERRIGO CO PLC | SHS | G97822103 | 1,426 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | |
PFIZER INC | COM | 717081103 | 55,864 | 1,523 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,523 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 594,412 | 6,071 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,071 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,569 | 495 | SH | SOLE | Albion Financial Group | 0 | 0 | 495 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,757 | 27 | SH | SOLE | Albion Financial Group | 0 | 0 | 27 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,240,190 | 34,534 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,534 | |
PROLOGIS INC. | COM | 74340W103 | 49,052 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,228 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 255 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,362,109 | 67,481 | SH | SOLE | Albion Financial Group | 0 | 0 | 67,481 | |
PROTHENA CORP PLC | SHS | G72800108 | 8,535 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,498 | 1,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,110 | |
QUALCOMM INC | COM | 747525103 | 6,945,032 | 58,342 | SH | SOLE | Albion Financial Group | 0 | 0 | 58,342 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,813 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | |
RAMBUS INC DEL | COM | 750917106 | 835 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | |
RANGE RES CORP | COM | 75281A109 | 8,820 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 176,231 | 1,799 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,799 | |
REALTY INCOME CORP | COM | 756109104 | 20,461 | 342 | SH | SOLE | Albion Financial Group | 0 | 0 | 342 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 897 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 220,646 | 13,244 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,244 | |
RMR GROUP INC | CL A | 74967R106 | 93 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
ROBLOX CORP | CL A | 771049103 | 121 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,295 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,366 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 114,114 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | |
RPM INTL INC | COM | 749685103 | 1,077 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
S&P GLOBAL INC | COM | 78409V104 | 2,406 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
SALESFORCE INC | COM | 79466L302 | 1,211,154 | 5,733 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,733 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 260 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,348 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
SCHWAB CHARLES CORP | COM | 808513105 | 442,671 | 7,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,810 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,530 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,134 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,884 | 520 | SH | SOLE | Albion Financial Group | 0 | 0 | 520 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133,440 | 1,837 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,837 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220,878 | 2,947 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,947 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 296,835 | 4,179 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,179 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,190 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 103,078 | 1,966 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,966 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 885 | 4,164 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,164 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,013 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,881 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,613 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,371 | 214 | SH | SOLE | Albion Financial Group | 0 | 0 | 214 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,660,538 | 335,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 335,912 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217,527 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147,464 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,119 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199,070 | 1,145 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,145 | |
SERVICENOW INC | COM | 81762P102 | 562 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 655 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,542 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | |
SHOCKWAVE MED INC | COM | 82489T104 | 285,410 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 3,618 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
SL GREEN RLTY CORP | COM | 78440X887 | 34,057 | 1,133 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,133 | |
SNAP ON INC | COM | 833034101 | 1,441 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
SNOWFLAKE INC | CL A | 833445109 | 1,146,334 | 6,514 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,514 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136,902 | 16,415 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,415 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 935,487 | 3,477 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,477 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 11,867 | 4,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,672 | |
SOLIGENIX INC | COM NEW | 834223505 | 4 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
SOUTHERN CO | COM | 842587107 | 5,129,723 | 73,021 | SH | SOLE | Albion Financial Group | 0 | 0 | 73,021 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264,421 | 769 | SH | SOLE | Albion Financial Group | 0 | 0 | 769 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 385,064 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,640,288 | 37,539 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,539 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 52,734 | 573 | SH | SOLE | Albion Financial Group | 0 | 0 | 573 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 854,993 | 27,859 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,859 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28,282 | 1,145 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,145 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,823,409 | 47,507 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,507 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,360,353 | 26,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,810 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,014 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,510,729 | 83,848 | SH | SOLE | Albion Financial Group | 0 | 0 | 83,848 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 124,205 | 3,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,063 | |
STARBUCKS CORP | COM | 855244109 | 14,066,871 | 142,004 | SH | SOLE | Albion Financial Group | 0 | 0 | 142,004 | |
STEM INC | COM | 85859N102 | 773 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
STRYKER CORPORATION | COM | 863667101 | 4,272 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
SUNPOWER CORP | COM | 867652406 | 5,880 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | |
SUNRUN INC | COM | 86771W105 | 284,403 | 15,924 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,924 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,988 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 79,988 | 1,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,078 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,120 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 589 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
TAPESTRY INC | COM | 876030107 | 12,840 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
TARGA RES CORP | COM | 87612G101 | 1,675 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
TARGET CORP | COM | 87612E106 | 4,760,008 | 36,088 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,088 | |
TERADYNE INC | COM | 880770102 | 9,130 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | |
TESLA INC | COM | 88160R101 | 5,224,930 | 19,960 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,960 | |
TEXAS INSTRS INC | COM | 882508104 | 2,497,862 | 13,875 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,875 | |
THE CIGNA GROUP | COM | 125523100 | 281 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,042,393 | 13,499 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,499 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,520,355 | 25,913 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,913 | |
TILRAY BRANDS INC | COM | 88688T100 | 468 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
TJX COS INC NEW | COM | 872540109 | 385,062 | 4,541 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,541 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,109,480 | 5,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,018 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 914 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,462 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | |
TRI CONTL CORP | COM | 895436103 | 1,146,074 | 41,797 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,797 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 153,124 | 3,547 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,547 | |
UIPATH INC | CL A | 90364P105 | 16,570 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
UNION PAC CORP | COM | 907818108 | 7,076,222 | 34,582 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,582 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,617 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,902,022 | 38,505 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,505 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,768,542 | 36,969 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,969 | |
UPSTART HLDGS INC | COM | 91680M107 | 35,810 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 11,928 | 361 | SH | SOLE | Albion Financial Group | 0 | 0 | 361 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 278,477 | 18,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,130 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 551,978 | 23,695 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,695 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,603 | 180 | SH | SOLE | Albion Financial Group | 0 | 0 | 180 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 199,487 | 705 | SH | SOLE | Albion Financial Group | 0 | 0 | 705 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,007 | 395 | SH | SOLE | Albion Financial Group | 0 | 0 | 395 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,305,295 | 307,664 | SH | SOLE | Albion Financial Group | 0 | 0 | 307,664 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,052 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,601 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,190 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893,676 | 4,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,057 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,342 | 115 | SH | SOLE | Albion Financial Group | 0 | 0 | 115 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,875,328 | 438,804 | SH | SOLE | Albion Financial Group | 0 | 0 | 438,804 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,034 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 43,995 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 356,945 | 6,183 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,183 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,148,815 | 490,997 | SH | SOLE | Albion Financial Group | 0 | 0 | 490,997 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,395,599 | 8,592 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,592 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,308,486 | 42,227 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,227 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,558 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 201,625 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470,017 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | |
VEEVA SYS INC | CL A COM | 922475108 | 396 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,223,620 | 59,791 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,791 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 401,178 | 1,140 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,140 | |
VIEW INC | COM CL A | 92671V106 | 25 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
VISA INC | COM CL A | 92826C839 | 15,348,146 | 64,629 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,629 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,731 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,293 | 147 | SH | SOLE | Albion Financial Group | 0 | 0 | 147 | |
WALMART INC | COM | 931142103 | 82,520 | 525 | SH | SOLE | Albion Financial Group | 0 | 0 | 525 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,714,375 | 42,094 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,094 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,860 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 28,800 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
WELLTOWER INC | COM | 95040Q104 | 10,921 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
WILLIAMS COS INC | COM | 969457100 | 32,630 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 839,314 | 6,707 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,707 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,986 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 306,866 | 6,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,595 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 35,547 | 380 | SH | SOLE | Albion Financial Group | 0 | 0 | 380 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,957,538 | 89,372 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,372 | |
WOLFSPEED INC | COM | 977852102 | 167 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
WORKDAY INC | CL A | 98138H101 | 452 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
XYLEM INC | COM | 98419M100 | 1,351,440 | 12,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,000 | |
YELP INC | CL A | 985817105 | 5,462 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | |
YUM BRANDS INC | COM | 988498101 | 62,902 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,126 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 29,681 | 1,105 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,105 | |
ZOETIS INC | CL A | 98978V103 | 306,190 | 1,778 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,778 | |
ZSCALER INC | COM | 98980G102 | 143,374 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,471 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 |