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 | 38,853 | 415 | SH | SOLE | Albion Financial Group | 0 | 0 | 415 | |
ABBOTT LABS | COM | 002824100 | 212,199 | 2,191 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,191 | |
ABBVIE INC | COM | 00287Y109 | 1,853,114 | 12,432 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,432 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 74,652 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 9,844 | 1,712 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,712 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,751,033 | 48,032 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,032 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,910 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
ADIENT PLC | ORD SHS | G0084W101 | 808 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
ADOBE INC | COM | 00724F101 | 1,490,438 | 2,923 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,923 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260,444 | 2,533 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,533 | |
AFLAC INC | COM | 001055102 | 3,966,671 | 51,683 | SH | SOLE | Albion Financial Group | 0 | 0 | 51,683 | |
AGCO CORP | COM | 001084102 | 10,173 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 207 | 304 | SH | SOLE | Albion Financial Group | 0 | 0 | 304 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,058,712 | 9,468 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,468 | |
ALASKA AIR GROUP INC | COM | 011659109 | 817 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
ALBEMARLE CORP | COM | 012653101 | 2,381 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,404 | 238 | SH | SOLE | Albion Financial Group | 0 | 0 | 238 | |
ALCON AG | ORD SHS | H01301128 | 1,388 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,439 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | |
ALLSTATE CORP | COM | 020002101 | 55,705 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,998,868 | 259,811 | SH | SOLE | Albion Financial Group | 0 | 0 | 259,811 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,615,822 | 12,255 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,255 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 81,868 | 1,940 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,940 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 327 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 38,767 | 824 | SH | SOLE | Albion Financial Group | 0 | 0 | 824 | |
ALTRIA GROUP INC | COM | 02209S103 | 77,607 | 1,846 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,846 | |
AMAZON COM INC | COM | 023135106 | 24,388,735 | 191,856 | SH | SOLE | Albion Financial Group | 0 | 0 | 191,856 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 904,145 | 12,020 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,020 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,528 | 151 | SH | SOLE | Albion Financial Group | 0 | 0 | 151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,090 | 110 | SH | SOLE | Albion Financial Group | 0 | 0 | 110 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,283,127 | 10,362 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,362 | |
AMGEN INC | COM | 031162100 | 6,983,143 | 25,983 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,983 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,694 | 294 | SH | SOLE | Albion Financial Group | 0 | 0 | 294 | |
ANALOG DEVICES INC | COM | 032654105 | 10,156 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | |
AON PLC | SHS CL A | G0403H108 | 1,622 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
APPIAN CORP | CL A | 03782L101 | 113,250 | 2,483 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,483 | |
APPLE INC | COM | 037833100 | 58,849,101 | 343,725 | SH | SOLE | Albion Financial Group | 0 | 0 | 343,725 | |
APPLIED MATLS INC | COM | 038222105 | 2,631 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
ARCIMOTO INC | COM NEW | 039587209 | 1 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,685,713 | 86,580 | SH | SOLE | Albion Financial Group | 0 | 0 | 86,580 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 285 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 772 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,887 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,872 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14,851 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,223 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 278 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,040 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,355 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,380 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | |
AT&T INC | COM | 00206R102 | 8,530 | 568 | SH | SOLE | Albion Financial Group | 0 | 0 | 568 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,008 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
AURORA CANNABIS INC | COM | 05156X884 | 13 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 481,160 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 1,097 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
AXONICS INC | COM | 05465P101 | 2,526 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,766 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
BANK AMERICA CORP | COM | 060505104 | 349,369 | 12,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,760 | |
BAXTER INTL INC | COM | 071813109 | 305,506 | 8,095 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,095 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,897,466 | 68,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 68,220 | |
BEST BUY INC | COM | 086516101 | 517,691 | 7,452 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,452 | |
BEYOND MEAT INC | COM | 08862E109 | 1,251 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | |
BIOGEN INC | COM | 09062X103 | 19,276 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
BIOVIE INC | CL A NEW | 09074F207 | 171 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 7,056,439 | 10,915 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,915 | |
BLOCK INC | CL A | 852234103 | 8,189 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
BOEING CO | COM | 097023105 | 32,394 | 169 | SH | SOLE | Albion Financial Group | 0 | 0 | 169 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,924 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,248 | 535 | SH | SOLE | Albion Financial Group | 0 | 0 | 535 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,648 | 1,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,200 | |
BROADCOM INC | COM | 11135F101 | 8,733,549 | 10,515 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,515 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 517,455 | 2,890 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,890 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,410 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 982 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
C3 AI INC | CL A | 12468P104 | 256 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,084 | 28 | SH | SOLE | Albion Financial Group | 0 | 0 | 28 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,744 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
CATERPILLAR INC | COM | 149123101 | 11,193 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 273,981 | 1,398 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,398 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,637 | 54 | SH | SOLE | Albion Financial Group | 0 | 0 | 54 | |
CHEVRON CORP NEW | COM | 166764100 | 3,348,119 | 19,856 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,856 | |
CHUBB LIMITED | COM | H1467J104 | 1,320 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,200 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 8,419,461 | 156,612 | SH | SOLE | Albion Financial Group | 0 | 0 | 156,612 | |
CITIGROUP INC | COM NEW | 172967424 | 8,062 | 196 | SH | SOLE | Albion Financial Group | 0 | 0 | 196 | |
CLEARONE INC | COM | 18506U104 | 3,039 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
CLOROX CO DEL | COM | 189054109 | 4,003,228 | 30,545 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,545 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 32,781 | 520 | SH | SOLE | Albion Financial Group | 0 | 0 | 520 | |
COCA COLA CO | COM | 191216100 | 271,313 | 4,847 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,847 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 844,989 | 12,474 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,474 | |
COHEN & STEERS INC | COM | 19247A100 | 6,269 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 51,768 | 4,940 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,940 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,461 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,282 | 74 | SH | SOLE | Albion Financial Group | 0 | 0 | 74 | |
CONAGRA BRANDS INC | COM | 205887102 | 823 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 622 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,115 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,291,981 | 50,181 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,181 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,576 | 245 | SH | SOLE | Albion Financial Group | 0 | 0 | 245 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,816 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
CORTEVA INC | COM | 22052L104 | 14,581 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,801,439 | 29,739 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,739 | |
COTERRA ENERGY INC | COM | 127097103 | 12,146 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 717 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 43,221 | 1,478 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,478 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176,921 | 1,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,057 | |
CROWN CASTLE INC | COM | 22822V101 | 3,976,709 | 43,211 | SH | SOLE | Albion Financial Group | 0 | 0 | 43,211 | |
CUBESMART | COM | 229663109 | 3,021,958 | 79,254 | SH | SOLE | Albion Financial Group | 0 | 0 | 79,254 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,561 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
DANAHER CORPORATION | COM | 235851102 | 7,443 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
DATADOG INC | CL A COM | 23804L103 | 1,276 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,351 | 523 | SH | SOLE | Albion Financial Group | 0 | 0 | 523 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,157 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,356 | 230 | SH | SOLE | Albion Financial Group | 0 | 0 | 230 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,626 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,096,684 | 9,062 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,062 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 11,227 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | |
DISNEY WALT CO | COM | 254687106 | 5,673,338 | 69,998 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,998 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 318 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,934 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
DOW INC | COM | 260557103 | 13,870 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,218 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
DTE ENERGY CO | COM | 233331107 | 4,667 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621,880 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,065 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 146 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
DYNATRONICS CORP | COM | 268157500 | 13,504 | 18,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,000 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,166 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,361 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | |
ECOLAB INC | COM | 278865100 | 843,104 | 4,977 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,977 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 50 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 192 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,613 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
ELI LILLY & CO | COM | 532457108 | 609,643 | 1,135 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,135 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 1,710,899 | 33,431 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,431 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,181,796 | 9,836 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,836 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508,590 | 18,582 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,582 | |
EQUINIX INC | COM | 29444U700 | 634,752 | 874 | SH | SOLE | Albion Financial Group | 0 | 0 | 874 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 376 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 173,886 | 3,677 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,677 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,992 | 1,641 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,641 | |
EVERGY INC | COM | 30034W106 | 814,749 | 16,070 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,070 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153,749 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,621 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
EXELON CORP | COM | 30161N101 | 22,674 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,189 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 387,662 | 3,297 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,297 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 477 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,124,000 | 18,818 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,818 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 195,483 | 3,760 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,760 | |
FIRST SOLAR INC | COM | 336433107 | 1,616 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 37,045 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32,880 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 65,640 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | |
FISERV INC | COM | 337738108 | 15,636,940 | 138,429 | SH | SOLE | Albion Financial Group | 0 | 0 | 138,429 | |
FORD MTR CO DEL | COM | 345370860 | 34,776 | 2,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,800 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 450,616 | 4,548 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,548 | |
FREYR BATTERY | SHS | L4135L100 | 441 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | |
FUELCELL ENERGY INC | COM | 35952H601 | 640 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,280 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,347,873 | 19,810 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,810 | |
GENERAC HLDGS INC | COM | 368736104 | 12,313 | 113 | SH | SOLE | Albion Financial Group | 0 | 0 | 113 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,175,434 | 55,861 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,861 | |
GENERAL MLS INC | COM | 370334104 | 68,854 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | |
GENERAL MTRS CO | COM | 37045V100 | 2,498 | 76 | SH | SOLE | Albion Financial Group | 0 | 0 | 76 | |
GENUINE PARTS CO | COM | 372460105 | 3,136,800 | 21,726 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,726 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,759 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,935 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,435 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,295 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,726,258 | 77,640 | SH | SOLE | Albion Financial Group | 0 | 0 | 77,640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,561 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,741,733 | 118,728 | SH | SOLE | Albion Financial Group | 0 | 0 | 118,728 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,111 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
HALLIBURTON CO | COM | 406216101 | 4,050 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 954 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
HASBRO INC | COM | 418056107 | 3,885,270 | 58,743 | SH | SOLE | Albion Financial Group | 0 | 0 | 58,743 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,674 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,517 | 1,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,066 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 15,532 | 707 | SH | SOLE | Albion Financial Group | 0 | 0 | 707 | |
HOME DEPOT INC | COM | 437076102 | 19,781,240 | 65,466 | SH | SOLE | Albion Financial Group | 0 | 0 | 65,466 | |
HONEYWELL INTL INC | COM | 438516106 | 11,188,514 | 60,564 | SH | SOLE | Albion Financial Group | 0 | 0 | 60,564 | |
HP INC | COM | 40434L105 | 29,967 | 1,166 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,166 | |
HUBSPOT INC | COM | 443573100 | 281,710 | 572 | SH | SOLE | Albion Financial Group | 0 | 0 | 572 | |
HUNTSMAN CORP | COM | 447011107 | 37,454 | 1,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,535 | |
IDEXX LABS INC | COM | 45168D104 | 261,925 | 599 | SH | SOLE | Albion Financial Group | 0 | 0 | 599 | |
INARI MED INC | COM | 45332Y109 | 5,886 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 88 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 108,961 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,014 | 191 | SH | SOLE | Albion Financial Group | 0 | 0 | 191 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,450 | 6,774 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,774 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,046,259 | 30,017 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,017 | |
INTUIT | COM | 461202103 | 36,788 | 72 | SH | SOLE | Albion Financial Group | 0 | 0 | 72 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 876,870 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,567,702 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,113,199 | 101,662 | SH | SOLE | Albion Financial Group | 0 | 0 | 101,662 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 33,312 | 850 | SH | SOLE | Albion Financial Group | 0 | 0 | 850 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 120,153 | 2,320 | SH | �� | SOLE | Albion Financial Group | 0 | 0 | 2,320 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,701,478 | 112,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 112,200 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 157,468 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 144,410 | 5,130 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,130 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,181 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 95,768 | 3,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,047 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,818,844 | 21,824 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,824 | |
IONQ INC | COM | 46222L108 | 14,880 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 822,973 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,304,940 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,080,450 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61,020 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 537,054 | 10,843 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,843 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 130,832 | 1,323 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,323 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,788 | 1,704 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,704 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,317,232 | 331,997 | SH | SOLE | Albion Financial Group | 0 | 0 | 331,997 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 219,153 | 2,311 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,311 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 669,911 | 1,560 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,560 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 160,412 | 3,400 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,400 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 777,802 | 32,722 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,722 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,384,718 | 24,255 | SH | SOLE | Albion Financial Group | 0 | 0 | 24,255 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26,753 | 70 | SH | SOLE | Albion Financial Group | 0 | 0 | 70 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,628,958 | 127,802 | SH | SOLE | Albion Financial Group | 0 | 0 | 127,802 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 527,173 | 1,113 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,113 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,238,960 | 416,011 | SH | SOLE | Albion Financial Group | 0 | 0 | 416,011 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,295 | 1,107 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,107 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,170,282 | 7,789 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,789 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,060,790 | 39,602 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,602 | |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 2,949,518 | 62,926 | SH | SOLE | Albion Financial Group | 0 | 0 | 62,926 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,571,177 | 52,112 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,112 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,315 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,270 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,372,104 | 900,680 | SH | SOLE | Albion Financial Group | 0 | 0 | 900,680 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,546 | 716 | SH | SOLE | Albion Financial Group | 0 | 0 | 716 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 136,744 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499,466 | 7,300 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,300 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 90,837 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,380 | 158 | SH | SOLE | Albion Financial Group | 0 | 0 | 158 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,552,120 | 33,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,640 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,778 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 66,605 | 3,022 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,022 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,240,137 | 28,262 | SH | SOLE | Albion Financial Group | 0 | 0 | 28,262 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,314 | 678 | SH | SOLE | Albion Financial Group | 0 | 0 | 678 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,248,124 | 343,725 | SH | SOLE | Albion Financial Group | 0 | 0 | 343,725 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,611,494 | 51,764 | SH | SOLE | Albion Financial Group | 0 | 0 | 51,764 | |
JABIL INC | COM | 466313103 | 2,411 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 46,154 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 426 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,394,897 | 8,956 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,956 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,353 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,810,602 | 129,710 | SH | SOLE | Albion Financial Group | 0 | 0 | 129,710 | |
KEYCORP | COM | 493267108 | 15,064 | 1,400 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,573,810 | 37,847 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,847 | |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 4 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,140,315 | 792,709 | SH | SOLE | Albion Financial Group | 0 | 0 | 792,709 | |
KRAFT HEINZ CO | COM | 500754106 | 2,355 | 70 | SH | SOLE | Albion Financial Group | 0 | 0 | 70 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,353 | 889 | SH | SOLE | Albion Financial Group | 0 | 0 | 889 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1,436 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 287 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,102 | 282 | SH | SOLE | Albion Financial Group | 0 | 0 | 282 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 925 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 65,473,074 | 1,932,499 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,932,499 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 207,678 | 3,812 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,812 | |
LEMONADE INC | COM | 52567D107 | 24 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,273 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
LINDE PLC | SHS | G54950103 | 15,267 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,591 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | |
LITTELFUSE INC | COM | 537008104 | 1,237 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
LIVENT CORP | COM | 53814L108 | 2,154 | 117 | SH | SOLE | Albion Financial Group | 0 | 0 | 117 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,888,615 | 31,516 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,516 | |
LOEWS CORP | COM | 540424108 | 4,749 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
LOWES COS INC | COM | 548661107 | 624 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 772 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,072 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | |
MAGNA INTL INC | COM | 559222401 | 2,091 | 39 | SH | SOLE | Albion Financial Group | 0 | 0 | 39 | |
MAIN STR CAP CORP | COM | 56035L104 | 4,678,789 | 115,156 | SH | SOLE | Albion Financial Group | 0 | 0 | 115,156 | |
MARATHON PETE CORP | COM | 56585A102 | 154,065 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 163 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,149 | 844 | SH | SOLE | Albion Financial Group | 0 | 0 | 844 | |
MATSON INC | COM | 57686G105 | 4,880 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 870 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 7,701,142 | 29,233 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,233 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,527,785 | 19,497 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,497 | |
MERCK & CO INC | COM | 58933Y105 | 4,864,208 | 47,248 | SH | SOLE | Albion Financial Group | 0 | 0 | 47,248 | |
META PLATFORMS INC | CL A | 30303M102 | 308,016 | 1,026 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,026 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 794,487 | 717 | SH | SOLE | Albion Financial Group | 0 | 0 | 717 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,692 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | |
MICROSOFT CORP | COM | 594918104 | 43,210,972 | 136,852 | SH | SOLE | Albion Financial Group | 0 | 0 | 136,852 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,011 | 323 | SH | SOLE | Albion Financial Group | 0 | 0 | 323 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,241 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 1,384 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,436,527 | 66,567 | SH | SOLE | Albion Financial Group | 0 | 0 | 66,567 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,491 | 112 | SH | SOLE | Albion Financial Group | 0 | 0 | 112 | |
MSA SAFETY INC | COM | 553498106 | 946 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
MSCI INC | COM | 55354G100 | 4,618 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
NETFLIX INC | COM | 64110L106 | 1,133 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
NEXTERA ENERGY INC | COM | 65339F101 | 514,751 | 8,985 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,985 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,029 | 405 | SH | SOLE | Albion Financial Group | 0 | 0 | 405 | |
NIKE INC | CL B | 654106103 | 487,949 | 5,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,103 | |
NNN REIT INC | COM | 637417106 | 1,726,784 | 48,862 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,862 | |
NORDSON CORP | COM | 655663102 | 1,340 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,270 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,884,377 | 4,332 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,332 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,783 | 219 | SH | SOLE | Albion Financial Group | 0 | 0 | 219 | |
OKTA INC | CL A | 679295105 | 81,510 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 22 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
ONEOK INC NEW | COM | 682680103 | 311,188 | 4,906 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,906 | |
ORACLE CORP | COM | 68389X105 | 16,902,242 | 159,576 | SH | SOLE | Albion Financial Group | 0 | 0 | 159,576 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,736 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2,390 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,426 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | |
PACKAGING CORP AMER | COM | 695156109 | 922 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,048 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | |
PAYCHEX INC | COM | 704326107 | 5,648,057 | 48,973 | SH | SOLE | Albion Financial Group | 0 | 0 | 48,973 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 250,560 | 4,286 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,286 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 611,050 | 121,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 121,000 | |
PENTAIR PLC | SHS | G7S00T104 | 972 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
PEPSICO INC | COM | 713448108 | 6,291,816 | 37,133 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,133 | |
PERRIGO CO PLC | SHS | G97822103 | 1,342 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | |
PFIZER INC | COM | 717081103 | 50,154 | 1,512 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,512 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 595,687 | 6,071 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,071 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,263 | 495 | SH | SOLE | Albion Financial Group | 0 | 0 | 495 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,900 | 250 | SH | SOLE | Albion Financial Group | 0 | 0 | 250 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,307 | 32 | SH | SOLE | Albion Financial Group | 0 | 0 | 32 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,764 | 27 | SH | SOLE | Albion Financial Group | 0 | 0 | 27 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,002,853 | 34,299 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,299 | |
PROGRESSIVE CORP | COM | 743315103 | 2,786 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
PROLOGIS INC. | COM | 74340W103 | 44,884 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,454 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 224 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,032 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,171 | 1,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,110 | |
QUALCOMM INC | COM | 747525103 | 6,611,767 | 59,533 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,533 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,380 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | |
RAMBUS INC DEL | COM | 750917106 | 726 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | |
RANGE RES CORP | COM | 75281A109 | 9,723 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
REALTY INCOME CORP | COM | 756109104 | 17,320 | 347 | SH | SOLE | Albion Financial Group | 0 | 0 | 347 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 918 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 655,463 | 26,996 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,996 | |
RMR GROUP INC | CL A | 74967R106 | 99 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
ROBLOX CORP | CL A | 771049103 | 87 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,146 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,390 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 101,354 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | |
RPM INTL INC | COM | 749685103 | 1,138 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
RTX CORPORATION | COM | 75513E101 | 126,956 | 1,764 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,764 | |
S&P GLOBAL INC | COM | 78409V104 | 2,193 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
SALESFORCE INC | COM | 79466L302 | 1,474,796 | 7,273 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,273 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 120 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 434,259 | 7,910 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,910 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 23,863 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,626 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,922 | 520 | SH | SOLE | Albion Financial Group | 0 | 0 | 520 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70,760 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,780 | 2,761 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,761 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270,314 | 3,994 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,994 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,071 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 99,264 | 1,966 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,966 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,666 | 4,164 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,164 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 950 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,551 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,907 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,428 | 403 | SH | SOLE | Albion Financial Group | 0 | 0 | 403 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 332 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,521,735 | 338,178 | SH | SOLE | Albion Financial Group | 0 | 0 | 338,178 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206,216 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 143,031 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,919 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 187,700 | 1,145 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,145 | |
SERVICENOW INC | COM | 81762P102 | 559 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 835 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,008 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | |
SHOCKWAVE MED INC | COM | 82489T104 | 199,100 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 2,183 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,955 | 875 | SH | SOLE | Albion Financial Group | 0 | 0 | 875 | |
SKYWEST INC | COM | 830879102 | 5,243 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | |
SL GREEN RLTY CORP | COM | 78440X887 | 43,261 | 1,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,160 | |
SNAP ON INC | COM | 833034101 | 1,276 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
SNOWFLAKE INC | CL A | 833445109 | 993,311 | 6,502 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,502 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 131,156 | 16,415 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,415 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 525,682 | 4,059 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,059 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 9,438 | 4,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,672 | |
SOLIGENIX INC | COM NEW | 834223505 | 3 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
SOUTHERN CO | COM | 842587107 | 5,034,960 | 77,796 | SH | SOLE | Albion Financial Group | 0 | 0 | 77,796 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 640 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299,111 | 893 | SH | SOLE | Albion Financial Group | 0 | 0 | 893 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,332 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,046,317 | 37,537 | SH | SOLE | Albion Financial Group | 0 | 0 | 37,537 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 769,106 | 25,036 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,036 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28,007 | 1,145 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,145 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,403,527 | 55,678 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,678 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,557,990 | 30,094 | SH | SOLE | Albion Financial Group | 0 | 0 | 30,094 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,866 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,696,088 | 88,149 | SH | SOLE | Albion Financial Group | 0 | 0 | 88,149 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 94,152 | 2,436 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,436 | |
STARBUCKS CORP | COM | 855244109 | 12,898,213 | 141,319 | SH | SOLE | Albion Financial Group | 0 | 0 | 141,319 | |
STEM INC | COM | 85859N102 | 573 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
STRYKER CORPORATION | COM | 863667101 | 5,466 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
SUNPOWER CORP | COM | 867652406 | 3,702 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | |
SUNRUN INC | COM | 86771W105 | 528,701 | 42,094 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,094 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,388 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 71,202 | 1,078 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,078 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,297 | 130 | SH | SOLE | Albion Financial Group | 0 | 0 | 130 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 562 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
TAPESTRY INC | COM | 876030107 | 8,625 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
TARGA RES CORP | COM | 87612G101 | 1,886 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
TARGET CORP | COM | 87612E106 | 4,548,629 | 41,138 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,138 | |
TEGNA INC | COM | 87901J105 | 3,643 | 250 | SH | SOLE | Albion Financial Group | 0 | 0 | 250 | |
TERADYNE INC | COM | 880770102 | 8,238 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | |
TESLA INC | COM | 88160R101 | 4,991,889 | 19,950 | SH | SOLE | Albion Financial Group | 0 | 0 | 19,950 | |
TEXAS INSTRS INC | COM | 882508104 | 3,422,566 | 21,524 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,524 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,057,683 | 13,534 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,534 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,300,396 | 26,277 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,277 | |
TILRAY BRANDS INC | COM | 88688T100 | 717 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
TJX COS INC NEW | COM | 872540109 | 405,708 | 4,565 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,565 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,016,672 | 5,007 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,007 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 587 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,779 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | |
TRI CONTL CORP | COM | 895436103 | 1,111,383 | 41,797 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,797 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 179,453 | 3,902 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,902 | |
UNION PAC CORP | COM | 907818108 | 7,442,525 | 36,549 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,549 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,616 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,170,738 | 39,589 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,589 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,388,308 | 36,471 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,471 | |
UPSTART HLDGS INC | COM | 91680M107 | 28,540 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 11,935 | 361 | SH | SOLE | Albion Financial Group | 0 | 0 | 361 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,548 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 834,722 | 36,821 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,821 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,375 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 181,904 | 668 | SH | SOLE | Albion Financial Group | 0 | 0 | 668 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,886 | 395 | SH | SOLE | Albion Financial Group | 0 | 0 | 395 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,064,212 | 303,194 | SH | SOLE | Albion Financial Group | 0 | 0 | 303,194 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,514 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,066 | 360 | SH | SOLE | Albion Financial Group | 0 | 0 | 360 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,568 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861,748 | 4,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,057 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,310 | 343 | SH | SOLE | Albion Financial Group | 0 | 0 | 343 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,273,095 | 448,681 | SH | SOLE | Albion Financial Group | 0 | 0 | 448,681 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23,281 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,863 | 750 | SH | SOLE | Albion Financial Group | 0 | 0 | 750 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 361,613 | 6,278 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,278 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,092,745 | 506,889 | SH | SOLE | Albion Financial Group | 0 | 0 | 506,889 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,440,839 | 9,273 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,273 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 82,742 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 60,647 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 191,276 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 441,039 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | |
VEEVA SYS INC | CL A COM | 922475108 | 407 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,903 | 23,138 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,138 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395,729 | 1,138 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,138 | |
VIEW INC | CL A NEW | 92671V304 | 23 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
VISA INC | COM CL A | 92826C839 | 14,642,487 | 63,660 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,660 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,023 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,365 | 147 | SH | SOLE | Albion Financial Group | 0 | 0 | 147 | |
WALMART INC | COM | 931142103 | 155,612 | 973 | SH | SOLE | Albion Financial Group | 0 | 0 | 973 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,552 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,860 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,089,363 | 50,768 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,768 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,738 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 27,875 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
WELLTOWER INC | COM | 95040Q104 | 11,060 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
WILLIAMS COS INC | COM | 969457100 | 38,373 | 1,139 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,139 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,412,120 | 9,087 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,087 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,334 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 305,085 | 6,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,595 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 33,806 | 380 | SH | SOLE | Albion Financial Group | 0 | 0 | 380 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,674,419 | 89,375 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,375 | |
WORKDAY INC | CL A | 98138H101 | 430 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
XYLEM INC | COM | 98419M100 | 1,143,975 | 12,567 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,567 | |
YELP INC | CL A | 985817105 | 6,239 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | |
YUM BRANDS INC | COM | 988498101 | 56,723 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,793 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 38,554 | 1,105 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,105 | |
ZOETIS INC | CL A | 98978V103 | 224,783 | 1,292 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,292 | |
ZSCALER INC | COM | 98980G102 | 152,479 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,827 | 315 | SH | SOLE | Albion Financial Group | 0 | 0 | 315 |