The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 68,508 450 SH SOLE Albion Financial Group 0 0 450
ABBOTT LABS COM 002824100 4,193,634 30,833 SH SOLE Albion Financial Group 0 0 30,833
ABBVIE INC COM 00287Y109 8,487,694 45,726 SH SOLE Albion Financial Group 0 0 45,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,635,335 48,966 SH SOLE Albion Financial Group 4 0 48,962
ACUSHNET HLDGS CORP COM 005098108 2,622 36 SH SOLE Albion Financial Group 0 0 36
ADIENT PLC ORD SHS G0084W101 429 22 SH SOLE Albion Financial Group 0 0 22
ADOBE INC COM 00724F101 856,553 2,214 SH SOLE Albion Financial Group 0 0 2,214
ADVANCED MICRO DEVICES INC COM 007903107 13,481 95 SH SOLE Albion Financial Group 0 0 95
AFLAC INC COM 001055102 5,122,193 48,570 SH SOLE Albion Financial Group 0 0 48,570
AGCO CORP COM 001084102 6,190 60 SH SOLE Albion Financial Group 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 1,231,038 10,432 SH SOLE Albion Financial Group 0 0 10,432
AIR PRODS & CHEMS INC COM 009158106 12,129 43 SH SOLE Albion Financial Group 0 0 43
ALCON AG ORD SHS H01301128 5,562 63 SH SOLE Albion Financial Group 0 0 63
ALEXANDER & BALDWIN INC NEW COM 014491104 1,534 86 SH SOLE Albion Financial Group 0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 1 SH SOLE Albion Financial Group 0 0 1
ALLEGION PLC ORD SHS G0176J109 1,586 11 SH SOLE Albion Financial Group 0 0 11
ALLSTATE CORP COM 020002101 111,124 552 SH SOLE Albion Financial Group 0 0 552
ALPHABET INC CAP STK CL A 02079K305 33,482,560 189,994 SH SOLE Albion Financial Group 15 0 189,979
ALPHABET INC CAP STK CL C 02079K107 2,345,983 13,225 SH SOLE Albion Financial Group 0 0 13,225
ALPS ETF TR ALERIAN MLP 00162Q452 1,184,318 24,239 SH SOLE Albion Financial Group 0 0 24,239
ALPS ETF TR MED BREAKTHGH 00162Q593 361 12 SH SOLE Albion Financial Group 0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858 50,788 884 SH SOLE Albion Financial Group 0 0 884
ALTRIA GROUP INC COM 02209S103 97,404 1,661 SH SOLE Albion Financial Group 0 0 1,661
AMAZON COM INC COM 023135106 55,108,893 251,191 SH SOLE Albion Financial Group 22 0 251,169
AMBARELLA INC SHS G037AX101 4,955 75 SH SOLE Albion Financial Group 0 0 75
AMCOR PLC ORD G0250X107 1,085 118 SH SOLE Albion Financial Group 0 0 118
AMERICAN ELEC PWR CO INC COM 025537101 1,231,320 11,867 SH SOLE Albion Financial Group 0 0 11,867
AMERICAN EXPRESS CO COM 025816109 28,390 89 SH SOLE Albion Financial Group 0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784 3,082 36 SH SOLE Albion Financial Group 0 0 36
AMERICAN TOWER CORP NEW COM 03027X100 7,515 34 SH SOLE Albion Financial Group 0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 1,450,675 10,428 SH SOLE Albion Financial Group 0 0 10,428
AMERIPRISE FINL INC COM 03076C106 46,435 87 SH SOLE Albion Financial Group 0 0 87
AMGEN INC COM 031162100 7,427,355 26,601 SH SOLE Albion Financial Group 0 0 26,601
AMPHENOL CORP NEW CL A 032095101 16,180,892 163,857 SH SOLE Albion Financial Group 17 0 163,840
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,443 136 SH SOLE Albion Financial Group 0 0 136
ANALOG DEVICES INC COM 032654105 20,708 87 SH SOLE Albion Financial Group 0 0 87
AON PLC SHS CL A G0403H108 5,709 16 SH SOLE Albion Financial Group 0 0 16
APPLE INC COM 037833100 69,183,240 337,200 SH SOLE Albion Financial Group 23 0 337,177
APPLIED MATLS INC COM 038222105 15,928 87 SH SOLE Albion Financial Group 0 0 87
ARCHER DANIELS MIDLAND CO COM 039483102 1,056 20 SH SOLE Albion Financial Group 0 0 20
ARES CAPITAL CORP COM 04010L103 1,418,726 64,605 SH SOLE Albion Financial Group 0 0 64,605
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 285,780 1,650 SH SOLE Albion Financial Group 0 0 1,650
ARISTA NETWORKS INC COM SHS 040413205 10,231 100 SH SOLE Albion Financial Group 0 0 100
ARK ETF TR 3D PRINTING ETF 00214Q500 307 14 SH SOLE Albion Financial Group 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807 1,353 56 SH SOLE Albion Financial Group 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,907 55 SH SOLE Albion Financial Group 0 0 55
ARK ETF TR FINTECH INNOVA 00214Q708 2,814 56 SH SOLE Albion Financial Group 0 0 56
ARK ETF TR GENOMIC REV ETF 00214Q302 3,361 138 SH SOLE Albion Financial Group 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 4,036 57 SH SOLE Albion Financial Group 0 0 57
ARK ETF TR ISRAEL INOVATE 00214Q609 409 15 SH SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,458 57 SH SOLE Albion Financial Group 0 0 57
ARQIT QUANTUM INC COM NEW G0567U127 37,030 1,000 SH SOLE Albion Financial Group 0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,851 36 SH SOLE Albion Financial Group 0 0 36
ASSURED GUARANTY LTD COM G0585R106 2,091 24 SH SOLE Albion Financial Group 0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108 17,331 248 SH SOLE Albion Financial Group 0 0 248
AT&T INC COM 00206R102 10,419 360 SH SOLE Albion Financial Group 0 0 360
AURORA CANNABIS INC COM 05156X850 9 2 SH SOLE Albion Financial Group 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 1,100,063 3,567 SH SOLE Albion Financial Group 0 0 3,567
AUTOZONE INC COM 053332102 18,562 5 SH SOLE Albion Financial Group 0 0 5
AVALONBAY CMNTYS INC COM 053484101 1,221 6 SH SOLE Albion Financial Group 0 0 6
AVERY DENNISON CORP COM 053611109 2,457 14 SH SOLE Albion Financial Group 0 0 14
BAKER HUGHES COMPANY CL A 05722G100 3,183 83 SH SOLE Albion Financial Group 0 0 83
BALL CORP COM 058498106 1,234 22 SH SOLE Albion Financial Group 0 0 22
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,949 387 SH SOLE Albion Financial Group 0 0 387
BANCO SANTANDER S.A. ADR 05964H105 13,671 1,647 SH SOLE Albion Financial Group 0 0 1,647
BANK AMERICA CORP COM 060505104 606,927 12,826 SH SOLE Albion Financial Group 0 0 12,826
BARCLAYS PLC ADR 06738E204 7,158 385 SH SOLE Albion Financial Group 0 0 385
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE Albion Financial Group 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,886,903 38,880 SH SOLE Albion Financial Group 3 0 38,877
BEYOND MEAT INC COM 08862E109 454 130 SH SOLE Albion Financial Group 0 0 130
BIOGEN INC COM 09062X103 754 6 SH SOLE Albion Financial Group 0 0 6
BIOVIE INC CL A 09074F405 5 5 SH SOLE Albion Financial Group 0 0 5
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 938 16 SH SOLE Albion Financial Group 0 0 16
BLACKROCK INC COM 09290D101 27,531,091 26,239 SH SOLE Albion Financial Group 1 0 26,238
BLOCK INC CL A 852234103 13,247 195 SH SOLE Albion Financial Group 0 0 195
BOEING CO COM 097023105 32,687 156 SH SOLE Albion Financial Group 0 0 156
BOOKING HOLDINGS INC COM 09857L108 23,157 4 SH SOLE Albion Financial Group 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 71,106 662 SH SOLE Albion Financial Group 0 0 662
BRISTOL-MYERS SQUIBB CO COM 110122108 37,032 800 SH SOLE Albion Financial Group 0 0 800
BROADCOM INC COM 11135F101 33,821,875 122,699 SH SOLE Albion Financial Group 6 0 122,693
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 602,229 2,478 SH SOLE Albion Financial Group 0 0 2,478
BROOKFIELD CORP CL A LTD VT SH 11271J107 61,850 1,000 SH SOLE Albion Financial Group 0 0 1,000
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,344 41 SH SOLE Albion Financial Group 0 0 41
BROWN FORMAN CORP CL B 115637209 1,265 47 SH SOLE Albion Financial Group 0 0 47
CAPITAL ONE FINL CORP COM 14040H105 37,105 174 SH SOLE Albion Financial Group 0 0 174
CARNIVAL CORP UNIT 99/99/9999 143658300 5,624 200 SH SOLE Albion Financial Group 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 513 7 SH SOLE Albion Financial Group 0 0 7
CATERPILLAR INC COM 149123101 38,821 100 SH SOLE Albion Financial Group 0 0 100
CENCORA INC COM 03073E105 11,395 38 SH SOLE Albion Financial Group 0 0 38
CENTERPOINT ENERGY INC COM 15189T107 1,544 42 SH SOLE Albion Financial Group 0 0 42
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,994 22 SH SOLE Albion Financial Group 0 0 22
CHEVRON CORP NEW COM 166764100 3,403,595 23,770 SH SOLE Albion Financial Group 0 0 23,770
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,107 180 SH SOLE Albion Financial Group 0 0 180
CHUBB LIMITED COM H1467J104 41,720 144 SH SOLE Albion Financial Group 0 0 144
CINCINNATI FINL CORP COM 172062101 3,426 23 SH SOLE Albion Financial Group 0 0 23
CISCO SYS INC COM 17275R102 10,967,888 158,084 SH SOLE Albion Financial Group 0 0 158,084
CITIGROUP INC COM NEW 172967424 4,597 54 SH SOLE Albion Financial Group 0 0 54
CLEARONE INC COM NEW 18506U203 83,174 14,465 SH SOLE Albion Financial Group 0 0 14,465
CLOROX CO DEL COM 189054109 4,189,161 34,889 SH SOLE Albion Financial Group 0 0 34,889
CME GROUP INC COM 12572Q105 23,428 85 SH SOLE Albion Financial Group 0 0 85
COCA COLA CO COM 191216100 329,129 4,652 SH SOLE Albion Financial Group 0 0 4,652
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,352 144 SH SOLE Albion Financial Group 0 0 144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,018,081 13,047 SH SOLE Albion Financial Group 0 0 13,047
COHEN & STEERS INC COM 19247A100 7,535 100 SH SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103 66,539 5,517 SH SOLE Albion Financial Group 0 0 5,517
COINBASE GLOBAL INC COM CL A 19260Q107 44,162 126 SH SOLE Albion Financial Group 0 0 126
COLGATE PALMOLIVE CO COM 194162103 1,182 13 SH SOLE Albion Financial Group 0 0 13
COMCAST CORP NEW CL A 20030N101 5,283 148 SH SOLE Albion Financial Group 0 0 148
COMFORT SYS USA INC COM 199908104 2,145 4 SH SOLE Albion Financial Group 0 0 4
CONOCOPHILLIPS COM 20825C104 22,794 254 SH SOLE Albion Financial Group 0 0 254
CONSOLIDATED EDISON INC COM 209115104 4,561,109 45,452 SH SOLE Albion Financial Group 0 0 45,452
CONSTELLATION BRANDS INC CL A 21036P108 39,857 245 SH SOLE Albion Financial Group 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109 81,013 251 SH SOLE Albion Financial Group 0 0 251
COREWEAVE INC COM CL A 21873S108 163,060 1,000 SH SOLE Albion Financial Group 0 0 1,000
CORNING INC COM 219350105 1,736 33 SH SOLE Albion Financial Group 0 0 33
CORPAY INC COM SHS 219948106 28,205 85 SH SOLE Albion Financial Group 0 0 85
CORTEVA INC COM 22052L104 29,962 402 SH SOLE Albion Financial Group 0 0 402
COSTCO WHSL CORP NEW COM 22160K105 21,984,689 22,208 SH SOLE Albion Financial Group 2 0 22,206
COTERRA ENERGY INC COM 127097103 11,396 449 SH SOLE Albion Financial Group 0 0 449
COUPANG INC CL A 22266T109 29,960 1,000 SH SOLE Albion Financial Group 0 0 1,000
CRANE COMPANY COMMON STOCK 224408104 1,330 7 SH SOLE Albion Financial Group 0 0 7
CRANE NXT CO COM 224441105 378 7 SH SOLE Albion Financial Group 0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105 48,894 96 SH SOLE Albion Financial Group 0 0 96
CULLEN FROST BANKERS INC COM 229899109 8,227 64 SH SOLE Albion Financial Group 0 0 64
CUMMINS INC COM 231021106 17,358 53 SH SOLE Albion Financial Group 0 0 53
CVS HEALTH CORP COM 126650100 1,173 17 SH SOLE Albion Financial Group 0 0 17
DANAHER CORPORATION COM 235851102 254,827 1,290 SH SOLE Albion Financial Group 0 0 1,290
DATADOG INC CL A COM 23804L103 2,687 20 SH SOLE Albion Financial Group 0 0 20
DEERE & CO COM 244199105 133,225 262 SH SOLE Albion Financial Group 0 0 262
DELTA AIR LINES INC DEL COM NEW 247361702 25,722 523 SH SOLE Albion Financial Group 0 0 523
DEUTSCHE BANK A G NAMEN AKT D18190898 4,246 145 SH SOLE Albion Financial Group 0 0 145
DEVON ENERGY CORP NEW COM 25179M103 5,440 171 SH SOLE Albion Financial Group 0 0 171
DIAGEO PLC SPON ADR NEW 25243Q205 24,645 244 SH SOLE Albion Financial Group 0 0 244
DIAMONDBACK ENERGY INC COM 25278X109 26,244 191 SH SOLE Albion Financial Group 0 0 191
DIGITAL RLTY TR INC COM 253868103 1,272,609 7,300 SH SOLE Albion Financial Group 0 0 7,300
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,613 470 SH SOLE Albion Financial Group 0 0 470
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 297,042 8,288 SH SOLE Albion Financial Group 0 0 8,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70,202 1,301 SH SOLE Albion Financial Group 0 0 1,301
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 23,329 630 SH SOLE Albion Financial Group 0 0 630
DISNEY WALT CO COM 254687106 13,321,392 107,422 SH SOLE Albion Financial Group 12 0 107,410
DOLLAR GEN CORP NEW COM 256677105 344 3 SH SOLE Albion Financial Group 0 0 3
DOMINION ENERGY INC COM 25746U109 11,304 200 SH SOLE Albion Financial Group 0 0 200
DOVER CORP COM 260003108 3,482 19 SH SOLE Albion Financial Group 0 0 19
DOW INC COM 260557103 10,222 386 SH SOLE Albion Financial Group 0 0 386
DRAFTKINGS INC NEW COM CL A 26142V105 86 2 SH SOLE Albion Financial Group 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 4,946 45 SH SOLE Albion Financial Group 0 0 45
DTE ENERGY CO COM 233331107 7,816 59 SH SOLE Albion Financial Group 0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204 831,428 7,046 SH SOLE Albion Financial Group 0 0 7,046
DUPONT DE NEMOURS INC COM 26614N102 26,476 386 SH SOLE Albion Financial Group 0 0 386
DUTCH BROS INC CL A 26701L100 13,674 200 SH SOLE Albion Financial Group 0 0 200
D-WAVE QUANTUM INC COM 26740W109 14,640 1,000 SH SOLE Albion Financial Group 0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 108 7 SH SOLE Albion Financial Group 0 0 7
EASTGROUP PPTYS INC COM 277276101 2,674 16 SH SOLE Albion Financial Group 0 0 16
EATON CORP PLC SHS G29183103 3,927 11 SH SOLE Albion Financial Group 0 0 11
EBAY INC. COM 278642103 11,318 152 SH SOLE Albion Financial Group 0 0 152
ECOLAB INC COM 278865100 1,643,315 6,099 SH SOLE Albion Financial Group 0 0 6,099
EDWARDS LIFESCIENCES CORP COM 28176E108 1,174 15 SH SOLE Albion Financial Group 0 0 15
ELANCO ANIMAL HEALTH INC COM 28414H103 243 17 SH SOLE Albion Financial Group 0 0 17
ELEVANCE HEALTH INC COM 036752103 20,226 52 SH SOLE Albion Financial Group 0 0 52
ELI LILLY & CO COM 532457108 910,492 1,168 SH SOLE Albion Financial Group 0 0 1,168
ENBRIDGE INC COM 29250N105 1,632 36 SH SOLE Albion Financial Group 0 0 36
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,539 2,953 SH SOLE Albion Financial Group 0 0 2,953
ENPHASE ENERGY INC COM 29355A107 9,715 245 SH SOLE Albion Financial Group 0 0 245
ENTERPRISE PRODS PARTNERS L COM 293792107 568,786 18,342 SH SOLE Albion Financial Group 0 0 18,342
EOG RES INC COM 26875P101 1,197 10 SH SOLE Albion Financial Group 0 0 10
EQUINIX INC COM 29444U700 600,580 755 SH SOLE Albion Financial Group 0 0 755
EQUINOR ASA SPONSORED ADR 29446M102 830 33 SH SOLE Albion Financial Group 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,350 20 SH SOLE Albion Financial Group 0 0 20
ESS TECH INC COM NEW 26916J205 18 13 SH SOLE Albion Financial Group 0 0 13
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 133,099 4,220 SH SOLE Albion Financial Group 0 0 4,220
EVERGY INC COM 30034W106 908,705 13,183 SH SOLE Albion Financial Group 0 0 13,183
EVERSOURCE ENERGY COM 30040W108 168,212 2,644 SH SOLE Albion Financial Group 0 0 2,644
EXACT SCIENCES CORP COM 30063P105 9,831 185 SH SOLE Albion Financial Group 0 0 185
EXELON CORP COM 30161N101 26,052 600 SH SOLE Albion Financial Group 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 1,143 10 SH SOLE Albion Financial Group 0 0 10
EXXON MOBIL CORP COM 30231G102 589,235 5,466 SH SOLE Albion Financial Group 0 0 5,466
FATE THERAPEUTICS INC COM 31189P102 252 225 SH SOLE Albion Financial Group 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306 1,555 8 SH SOLE Albion Financial Group 0 0 8
FEDERAL SIGNAL CORP COM 313855108 1,127,840 10,598 SH SOLE Albion Financial Group 0 0 10,598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 309,667 3,866 SH SOLE Albion Financial Group 0 0 3,866
FIDELITY NATL INFORMATION SV COM 31620M106 1,466 18 SH SOLE Albion Financial Group 0 0 18
FIFTH THIRD BANCORP COM 316773100 12,710 309 SH SOLE Albion Financial Group 0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,913 2 SH SOLE Albion Financial Group 0 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59,361 488 SH SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,250 43 SH SOLE Albion Financial Group 0 0 43
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 173,600 1,910 SH SOLE Albion Financial Group 0 0 1,910
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55,482 206 SH SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 82,175 4,530 SH SOLE Albion Financial Group 0 0 4,530
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 196,080 5,735 SH SOLE Albion Financial Group 0 0 5,735
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,087 33 SH SOLE Albion Financial Group 0 0 33
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 291,060 8,250 SH SOLE Albion Financial Group 0 0 8,250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 9,509 358 SH SOLE Albion Financial Group 0 0 358
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 94,658 3,200 SH SOLE Albion Financial Group 0 0 3,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 76,814 1,600 SH SOLE Albion Financial Group 0 0 1,600
FISERV INC COM 337738108 24,332,319 141,131 SH SOLE Albion Financial Group 12 0 141,119
FLUTTER ENTMT PLC SHS G3643J108 1,429 5 SH SOLE Albion Financial Group 0 0 5
FORD MTR CO COM 345370860 28,210 2,600 SH SOLE Albion Financial Group 0 0 2,600
FORTIVE CORP COM 34959J108 26,326 505 SH SOLE Albion Financial Group 0 0 505
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,236 10 SH SOLE Albion Financial Group 0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 4,162 13 SH SOLE Albion Financial Group 0 0 13
GE AEROSPACE COM NEW 369604301 13,564,196 52,699 SH SOLE Albion Financial Group 0 0 52,699
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,005,649 13,577 SH SOLE Albion Financial Group 0 0 13,577
GE VERNOVA INC COM 36828A101 6,963,085 13,159 SH SOLE Albion Financial Group 0 0 13,159
GENERAC HLDGS INC COM 368736104 64,445 450 SH SOLE Albion Financial Group 0 0 450
GENERAL MLS INC COM 370334104 56,732 1,095 SH SOLE Albion Financial Group 0 0 1,095
GENUINE PARTS CO COM 372460105 2,518,032 20,757 SH SOLE Albion Financial Group 0 0 20,757
GILEAD SCIENCES INC COM 375558103 63,972 577 SH SOLE Albion Financial Group 0 0 577
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,968 80 SH SOLE Albion Financial Group 0 0 80
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 999 26 SH SOLE Albion Financial Group 0 0 26
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,277 376 SH SOLE Albion Financial Group 0 0 376
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,027 26 SH SOLE Albion Financial Group 0 0 26
GLOBAL X FDS US PFD ETF 37954Y657 172,370 9,154 SH SOLE Albion Financial Group 0 0 9,154
GLOBE LIFE INC COM 37959E102 31,197 251 SH SOLE Albion Financial Group 0 0 251
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10,316,171 117,329 SH SOLE Albion Financial Group 0 0 117,329
GOLDMAN SACHS GROUP INC COM 38141G104 26,187 37 SH SOLE Albion Financial Group 0 0 37
GOLUB CAP BDC INC COM 38173M102 1,023,069 69,834 SH SOLE Albion Financial Group 0 0 69,834
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 946 188 SH SOLE Albion Financial Group 0 0 188
GRAINGER W W INC COM 384802104 4,161 4 SH SOLE Albion Financial Group 0 0 4
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 96 2 SH SOLE Albion Financial Group 0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 849 10 SH SOLE Albion Financial Group 0 0 10
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 8,302 350 SH SOLE Albion Financial Group 0 0 350
HAIN CELESTIAL GROUP INC COM 405217100 456 300 SH SOLE Albion Financial Group 0 0 300
HALLIBURTON CO COM 406216101 2,038 100 SH SOLE Albion Financial Group 0 0 100
HAMILTON LANE INC CL A 407497106 1,706 12 SH SOLE Albion Financial Group 0 0 12
HERSHEY CO COM 427866108 3,319 20 SH SOLE Albion Financial Group 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,800 1,066 SH SOLE Albion Financial Group 0 0 1,066
HOME DEPOT INC COM 437076102 24,923,983 67,979 SH SOLE Albion Financial Group 4 0 67,975
HONEYWELL INTL INC COM 438516106 14,286,814 61,348 SH SOLE Albion Financial Group 5 0 61,343
HP INC COM 40434L105 26,075 1,066 SH SOLE Albion Financial Group 0 0 1,066
HUBBELL INC COM 443510607 1,634 4 SH SOLE Albion Financial Group 0 0 4
HUNTSMAN CORP COM 447011107 365 35 SH SOLE Albion Financial Group 0 0 35
ILLUMINA INC COM 452327109 191 2 SH SOLE Albion Financial Group 0 0 2
INGERSOLL RAND INC COM 45687V106 2,496 30 SH SOLE Albion Financial Group 0 0 30
INNOVATIVE INDL PPTYS INC COM 45781V101 75 1 SH SOLE Albion Financial Group 0 0 1
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 11 5 SH SOLE Albion Financial Group 0 0 5
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 22 7 SH SOLE Albion Financial Group 0 0 7
INTEL CORP COM 458140100 68,656 3,065 SH SOLE Albion Financial Group 0 0 3,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,126 186 SH SOLE Albion Financial Group 0 0 186
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,304 98 SH SOLE Albion Financial Group 0 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101 1,787,546 6,064 SH SOLE Albion Financial Group 0 0 6,064
INTERPUBLIC GROUP COS INC COM 460690100 1,714 70 SH SOLE Albion Financial Group 0 0 70
INTUIT COM 461202103 39,382 50 SH SOLE Albion Financial Group 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 24,454 45 SH SOLE Albion Financial Group 0 0 45
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,563,640 52,000 SH SOLE Albion Financial Group 0 0 52,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,722 34 SH SOLE Albion Financial Group 0 0 34
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 43,325 1,935 SH SOLE Albion Financial Group 0 0 1,935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,795,793 161,347 SH SOLE Albion Financial Group 0 0 161,347
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48,821 1,425 SH SOLE Albion Financial Group 0 0 1,425
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 151,059 3,556 SH SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,563,174 112,200 SH SOLE Albion Financial Group 0 0 112,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 209,202 5,130 SH SOLE Albion Financial Group 0 0 5,130
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,867 41 SH SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,829 1,397 SH SOLE Albion Financial Group 0 0 1,397
INVESCO QQQ TR UNIT SER 1 46090E103 16,767,716 30,396 SH SOLE Albion Financial Group 0 0 30,396
IONQ INC COM 46222L108 42,970 1,000 SH SOLE Albion Financial Group 0 0 1,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,366 104 SH SOLE Albion Financial Group 0 0 104
ISHARES INC MSCI AUST ETF 464286103 872,640 33,155 SH SOLE Albion Financial Group 0 0 33,155
ISHARES INC MSCI CDA ETF 464286509 1,801,800 39,000 SH SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI EMRG CHN 46434G764 46,408 735 SH SOLE Albion Financial Group 0 0 735
ISHARES INC MSCI HONG KG ETF 464286871 1,251,180 63,000 SH SOLE Albion Financial Group 0 0 63,000
ISHARES SILVER TR ISHARES 46428Q109 98,430 3,000 SH SOLE Albion Financial Group 0 0 3,000
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,393,501 113,154 SH SOLE Albion Financial Group 10 0 113,144
ISHARES TR 3 7 YR TREAS BD 464288661 2,859 24 SH SOLE Albion Financial Group 0 0 24
ISHARES TR CORE DIV GRWTH 46434V621 663,250 10,373 SH SOLE Albion Financial Group 0 0 10,373
ISHARES TR CORE HIGH DV ETF 46429B663 814,858 6,954 SH SOLE Albion Financial Group 0 0 6,954
ISHARES TR CORE S&P MCP ETF 464287507 574,688 9,266 SH SOLE Albion Financial Group 0 0 9,266
ISHARES TR CORE S&P SCP ETF 464287804 35,019,560 320,428 SH SOLE Albion Financial Group 22 0 320,406
ISHARES TR CORE S&P TTL STK 464287150 929,768 6,885 SH SOLE Albion Financial Group 0 0 6,885
ISHARES TR CORE S&P US GWT 464287671 298,845 1,987 SH SOLE Albion Financial Group 0 0 1,987
ISHARES TR CORE S&P500 ETF 464287200 9,508 15 SH SOLE Albion Financial Group 0 0 15
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,222,341 48,563 SH SOLE Albion Financial Group 0 0 48,563
ISHARES TR ESG EAFE ETF 46436E759 2,949,519 39,623 SH SOLE Albion Financial Group 0 0 39,623
ISHARES TR ISHARES BIOTECH 464287556 15,686,408 123,993 SH SOLE Albion Financial Group 10 0 123,983
ISHARES TR ISHARES SEMICDTR 464287523 782,459 3,278 SH SOLE Albion Financial Group 0 0 3,278
ISHARES TR ISHS 5-10YR INVT 464288638 150,118 2,817 SH SOLE Albion Financial Group 0 0 2,817
ISHARES TR MSCI EAFE ETF 464287465 104,676 1,171 SH SOLE Albion Financial Group 0 0 1,171
ISHARES TR MSCI LW CRB TG 46434V464 1,667,024 7,870 SH SOLE Albion Financial Group 0 0 7,870
ISHARES TR NATIONAL MUN ETF 464288414 11,877,287 113,680 SH SOLE Albion Financial Group 0 0 113,680
ISHARES TR PARIS ALIGNED CL 46436E411 6,769,310 101,246 SH SOLE Albion Financial Group 0 0 101,246
ISHARES TR PFD AND INCM SEC 464288687 91,059 2,968 SH SOLE Albion Financial Group 0 0 2,968
ISHARES TR RUS 1000 GRW ETF 464287614 30,394 72 SH SOLE Albion Financial Group 0 0 72
ISHARES TR RUS MD CP GR ETF 464287481 65,319 471 SH SOLE Albion Financial Group 0 0 471
ISHARES TR RUS MDCP VAL ETF 464287473 21,407 162 SH SOLE Albion Financial Group 0 0 162
ISHARES TR RUS MID CAP ETF 464287499 80,166,516 871,659 SH SOLE Albion Financial Group 70 0 871,589
ISHARES TR RUSSELL 2000 ETF 464287655 195,938 908 SH SOLE Albion Financial Group 0 0 908
ISHARES TR RUSSELL 3000 ETF 464287689 195,858 558 SH SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 1,315,145 11,945 SH SOLE Albion Financial Group 0 0 11,945
ISHARES TR S&P MC 400VL ETF 464287705 95,775 775 SH SOLE Albion Financial Group 0 0 775
ISHARES TR S&P SML 600 GWT 464287887 21,525 162 SH SOLE Albion Financial Group 0 0 162
ISHARES TR SELECT DIVID ETF 464287168 4,380,738 32,985 SH SOLE Albion Financial Group 0 0 32,985
ISHARES TR U.S. MED DVC ETF 464288810 15,034 240 SH SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721 6,238 36 SH SOLE Albion Financial Group 0 0 36
ISHARES TR US AER DEF ETF 464288760 5,282 28 SH SOLE Albion Financial Group 0 0 28
ISHARES TR US TREAS BD ETF 46429B267 160,860 7,000 SH SOLE Albion Financial Group 0 0 7,000
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 317,675 4,850 SH SOLE Albion Financial Group 0 0 4,850
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12,267 152 SH SOLE Albion Financial Group 0 0 152
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7,848 144 SH SOLE Albion Financial Group 0 0 144
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4,318 64 SH SOLE Albion Financial Group 0 0 64
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,387,316 51,186 SH SOLE Albion Financial Group 0 0 51,186
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,322 248 SH SOLE Albion Financial Group 0 0 248
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 71,553 1,573 SH SOLE Albion Financial Group 0 0 1,573
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 97,066 936 SH SOLE Albion Financial Group 0 0 936
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 378,220 3,200 SH SOLE Albion Financial Group 0 0 3,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 338,036 6,670 SH SOLE Albion Financial Group 0 0 6,670
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,571,107 109,409 SH SOLE Albion Financial Group 0 0 109,409
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 392,727 6,540 SH SOLE Albion Financial Group 0 0 6,540
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,308 123 SH SOLE Albion Financial Group 0 0 123
JANUS DETROIT STR TR HENDERSON MTG 47103U852 25,594,223 568,129 SH SOLE Albion Financial Group 25 0 568,104
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,372,929 499,959 SH SOLE Albion Financial Group 23 0 499,936
JEFFERIES FINL GROUP INC COM 47233W109 68,910 1,260 SH SOLE Albion Financial Group 0 0 1,260
JOHNSON & JOHNSON COM 478160104 1,347,928 8,824 SH SOLE Albion Financial Group 0 0 8,824
JOHNSON CTLS INTL PLC SHS G51502105 6,655 63 SH SOLE Albion Financial Group 0 0 63
JPMORGAN CHASE & CO. COM 46625H100 27,846,380 96,052 SH SOLE Albion Financial Group 6 0 96,046
KEYCORP COM 493267108 24,388 1,400 SH SOLE Albion Financial Group 0 0 1,400
KIMBERLY-CLARK CORP COM 494368103 3,078,868 23,882 SH SOLE Albion Financial Group 0 0 23,882
KIMCO RLTY CORP COM 49446R109 988 47 SH SOLE Albion Financial Group 0 0 47
KONTOOR BRANDS INC COM 50050N103 132 2 SH SOLE Albion Financial Group 0 0 2
KORU MEDICAL SYSTEMS INC COM 759910102 1,275,819 356,374 SH SOLE Albion Financial Group 0 0 356,374
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,640 186 SH SOLE Albion Financial Group 0 0 186
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 798 19 SH SOLE Albion Financial Group 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109 94,316 376 SH SOLE Albion Financial Group 0 0 376
LABCORP HOLDINGS INC COM SHS 504922105 1,576 6 SH SOLE Albion Financial Group 0 0 6
LANDBRIDGE COMPANY LLC CL A 514952100 2,366 35 SH SOLE Albion Financial Group 0 0 35
LAUDER ESTEE COS INC CL A 518439104 7,111 88 SH SOLE Albion Financial Group 0 0 88
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 65,172 1,635 SH SOLE Albion Financial Group 0 0 1,635
LEMAITRE VASCULAR INC COM 525558201 226,644 2,729 SH SOLE Albion Financial Group 0 0 2,729
LEMONADE INC COM 52567D107 88 2 SH SOLE Albion Financial Group 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 2,903 14 SH SOLE Albion Financial Group 0 0 14
LINCOLN NATL CORP IND COM 534187109 1,281 37 SH SOLE Albion Financial Group 0 0 37
LINDE PLC SHS G54950103 19,237 41 SH SOLE Albion Financial Group 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,762 3,043 SH SOLE Albion Financial Group 0 0 3,043
LITTELFUSE INC COM 537008104 1,134 5 SH SOLE Albion Financial Group 0 0 5
LOCKHEED MARTIN CORP COM 539830109 14,030,108 30,293 SH SOLE Albion Financial Group 2 0 30,291
LOGITECH INTL S A SHS H50430232 2,795 31 SH SOLE Albion Financial Group 0 0 31
LOWES COS INC COM 548661107 666 3 SH SOLE Albion Financial Group 0 0 3
LULULEMON ATHLETICA INC COM 550021109 476 2 SH SOLE Albion Financial Group 0 0 2
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 130 45 SH SOLE Albion Financial Group 0 0 45
MAIN STR CAP CORP COM 56035L104 5,621,120 95,112 SH SOLE Albion Financial Group 0 0 95,112
MARATHON PETE CORP COM 56585A102 194,681 1,172 SH SOLE Albion Financial Group 0 0 1,172
MARRIOTT INTL INC NEW CL A 571903202 11,475 42 SH SOLE Albion Financial Group 0 0 42
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 579 8 SH SOLE Albion Financial Group 0 0 8
MARSH & MCLENNAN COS INC COM 571748102 39,356 180 SH SOLE Albion Financial Group 0 0 180
MASCO CORP COM 574599106 8,174 127 SH SOLE Albion Financial Group 0 0 127
MASTERCARD INCORPORATED CL A 57636Q104 268,608 478 SH SOLE Albion Financial Group 0 0 478
MATSON INC COM 57686G105 6,125 55 SH SOLE Albion Financial Group 0 0 55
MCCORMICK & CO INC COM NON VTG 579780206 33,134 437 SH SOLE Albion Financial Group 0 0 437
MCDONALDS CORP COM 580135101 8,591,683 29,406 SH SOLE Albion Financial Group 0 0 29,406
MCKESSON CORP COM 58155Q103 10,992 15 SH SOLE Albion Financial Group 0 0 15
MEDTRONIC PLC SHS G5960L103 6,099,875 69,977 SH SOLE Albion Financial Group 0 0 69,977
MERCK & CO INC COM 58933Y105 2,796,511 35,327 SH SOLE Albion Financial Group 0 0 35,327
META PLATFORMS INC CL A 30303M102 17,825,661 24,151 SH SOLE Albion Financial Group 2 0 24,149
METTLER TOLEDO INTERNATIONAL COM 592688105 86,930 74 SH SOLE Albion Financial Group 0 0 74
MFS INTER INCOME TR SH BEN INT 55273C107 1,711 631 SH SOLE Albion Financial Group 0 0 631
MICROSOFT CORP COM 594918104 69,193,159 139,107 SH SOLE Albion Financial Group 9 0 139,098
MICROSTRATEGY INC CL A NEW 594972408 14,957 37 SH SOLE Albion Financial Group 0 0 37
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,537 112 SH SOLE Albion Financial Group 0 0 112
MONDELEZ INTL INC CL A 609207105 3,912 58 SH SOLE Albion Financial Group 0 0 58
MONOLITHIC PWR SYS INC COM 609839105 2,195 3 SH SOLE Albion Financial Group 0 0 3
MOODYS CORP COM 615369105 47,652 95 SH SOLE Albion Financial Group 0 0 95
MORGAN STANLEY COM NEW 617446448 9,179,822 65,170 SH SOLE Albion Financial Group 0 0 65,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,081 131 SH SOLE Albion Financial Group 0 0 131
MSA SAFETY INC COM 553498106 2,346 14 SH SOLE Albion Financial Group 0 0 14
MSCI INC COM 55354G100 5,191 9 SH SOLE Albion Financial Group 0 0 9
NEBIUS GROUP N.V. SHS CLASS A N97284108 55,330 1,000 SH SOLE Albion Financial Group 0 0 1,000
NETAPP INC COM 64110D104 6,607 62 SH SOLE Albion Financial Group 0 0 62
NETFLIX INC COM 64110L106 107,131 80 SH SOLE Albion Financial Group 0 0 80
NEWS CORP NEW CL A 65249B109 2,675 90 SH SOLE Albion Financial Group 0 0 90
NEXTERA ENERGY INC COM 65339F101 614,923 8,858 SH SOLE Albion Financial Group 0 0 8,858
NICE LTD SPONSORED ADR 653656108 4,392 26 SH SOLE Albion Financial Group 0 0 26
NIKE INC CL B 654106103 15,132 213 SH SOLE Albion Financial Group 0 0 213
NNN REIT INC COM 637417106 2,195,790 50,852 SH SOLE Albion Financial Group 0 0 50,852
NOKIA CORP SPONSORED ADR 654902204 3,523 680 SH SOLE Albion Financial Group 0 0 680
NORDSON CORP COM 655663102 2,573 12 SH SOLE Albion Financial Group 0 0 12
NORFOLK SOUTHN CORP COM 655844108 126,706 495 SH SOLE Albion Financial Group 0 0 495
NORTHROP GRUMMAN CORP COM 666807102 35,499 71 SH SOLE Albion Financial Group 0 0 71
NOVARTIS AG SPONSORED ADR 66987V109 30,374 251 SH SOLE Albion Financial Group 0 0 251
NOVO-NORDISK A S ADR 670100205 24,365 353 SH SOLE Albion Financial Group 0 0 353
NRG ENERGY INC COM NEW 629377508 2,730 17 SH SOLE Albion Financial Group 0 0 17
NUSCALE PWR CORP CL A COM 67079K100 80,901 2,045 SH SOLE Albion Financial Group 0 0 2,045
NVIDIA CORPORATION COM 67066G104 48,268,976 305,519 SH SOLE Albion Financial Group 24 0 305,495
NXP SEMICONDUCTORS N V COM N6596X109 150,759 690 SH SOLE Albion Financial Group 0 0 690
OMNICOM GROUP INC COM 681919106 7,194 100 SH SOLE Albion Financial Group 0 0 100
ONEOK INC NEW COM 682680103 359,744 4,407 SH SOLE Albion Financial Group 0 0 4,407
ORACLE CORP COM 68389X105 19,839,030 90,742 SH SOLE Albion Financial Group 7 0 90,735
ORGANON & CO COMMON STOCK 68622V106 968 100 SH SOLE Albion Financial Group 0 0 100
ORIGIN MATERIALS INC COM 68622D106 539 1,114 SH SOLE Albion Financial Group 0 0 1,114
ORIX CORP SPONSORED ADR 686330101 10,697 475 SH SOLE Albion Financial Group 0 0 475
PACKAGING CORP AMER COM 695156109 2,450 13 SH SOLE Albion Financial Group 0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108 330,440 2,424 SH SOLE Albion Financial Group 0 0 2,424
PARAMOUNT GLOBAL CLASS B COM 92556H206 955 74 SH SOLE Albion Financial Group 0 0 74
PAYCHEX INC COM 704326107 7,639,269 52,518 SH SOLE Albion Financial Group 0 0 52,518
PAYPAL HLDGS INC COM 70450Y103 289,031 3,889 SH SOLE Albion Financial Group 0 0 3,889
PEAPACK-GLADSTONE FINL CORP COM 704699107 30,567 1,082 SH SOLE Albion Financial Group 0 0 1,082
PEARSON PLC SPONSORED ADR 705015105 3,763 252 SH SOLE Albion Financial Group 0 0 252
PELOTON INTERACTIVE INC CL A COM 70614W100 1,079,170 155,500 SH SOLE Albion Financial Group 0 0 155,500
PENTAIR PLC SHS G7S00T104 1,540 15 SH SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108 5,337,950 40,427 SH SOLE Albion Financial Group 0 0 40,427
PERRIGO CO PLC SHS G97822103 1,123 42 SH SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103 22,835 942 SH SOLE Albion Financial Group 0 0 942
PHILIP MORRIS INTL INC COM 718172109 17,303 95 SH SOLE Albion Financial Group 0 0 95
PHILLIPS 66 COM 718546104 7,994 67 SH SOLE Albion Financial Group 0 0 67
PNC FINL SVCS GROUP INC COM 693475105 15,660 84 SH SOLE Albion Financial Group 0 0 84
PPG INDS INC COM 693506107 36,173 318 SH SOLE Albion Financial Group 0 0 318
PROCTER AND GAMBLE CO COM 742718109 5,266,801 33,058 SH SOLE Albion Financial Group 0 0 33,058
PROGRESSIVE CORP COM 743315103 303,420 1,137 SH SOLE Albion Financial Group 0 0 1,137
PROLOGIS INC. COM 74340W103 47,199 449 SH SOLE Albion Financial Group 0 0 449
PROPETRO HLDG CORP COM 74347M108 3,063 513 SH SOLE Albion Financial Group 0 0 513
PROSHARES TR PET CARE ETF 74348A145 290 5 SH SOLE Albion Financial Group 0 0 5
PROTHENA CORP PLC SHS G72800108 759 125 SH SOLE Albion Financial Group 0 0 125
PRUDENTIAL FINL INC COM 744320102 2,794 26 SH SOLE Albion Financial Group 0 0 26
PUBLIC STORAGE OPER CO COM 74460D109 1,468 5 SH SOLE Albion Financial Group 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,709 246 SH SOLE Albion Financial Group 0 0 246
PURE STORAGE INC CL A 74624M102 7,198 125 SH SOLE Albion Financial Group 0 0 125
QUALCOMM INC COM 747525103 7,815,731 49,075 SH SOLE Albion Financial Group 0 0 49,075
QUANTA SVCS INC COM 74762E102 15,115,654 39,980 SH SOLE Albion Financial Group 4 0 39,976
QUANTUMSCAPE CORP COM CL A 74767V109 7,413 1,103 SH SOLE Albion Financial Group 0 0 1,103
RALLIANT CORP COM 750940108 8,147 168 SH SOLE Albion Financial Group 0 0 168
RANGE RES CORP COM 75281A109 12,201 300 SH SOLE Albion Financial Group 0 0 300
RAYMOND JAMES FINL INC COM 754730109 2,915 19 SH SOLE Albion Financial Group 0 0 19
REALTY INCOME CORP COM 756109104 22,050 383 SH SOLE Albion Financial Group 0 0 383
RECURSION PHARMACEUTICALS IN CL A 75629V104 608 120 SH SOLE Albion Financial Group 0 0 120
REDDIT INC CL A 75734B100 1,054 7 SH SOLE Albion Financial Group 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,623 69 SH SOLE Albion Financial Group 0 0 69
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,860 1,000 SH SOLE Albion Financial Group 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 64,922 1,113 SH SOLE Albion Financial Group 0 0 1,113
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,493,126 108,670 SH SOLE Albion Financial Group 0 0 108,670
RMR GROUP INC CL A 74967R106 66 4 SH SOLE Albion Financial Group 0 0 4
ROBLOX CORP CL A 771049103 316 3 SH SOLE Albion Financial Group 0 0 3
ROCKWELL AUTOMATION INC COM 773903109 18,934 57 SH SOLE Albion Financial Group 0 0 57
ROPER TECHNOLOGIES INC COM 776696106 3,968 7 SH SOLE Albion Financial Group 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 344,454 1,100 SH SOLE Albion Financial Group 0 0 1,100
RPM INTL INC COM 749685103 2,527 23 SH SOLE Albion Financial Group 0 0 23
RTX CORPORATION COM 75513E101 117,839 807 SH SOLE Albion Financial Group 0 0 807
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,037 70 SH SOLE Albion Financial Group 0 0 70
S&P GLOBAL INC COM 78409V104 79,094 150 SH SOLE Albion Financial Group 0 0 150
SALESFORCE INC COM 79466L302 12,121,029 44,450 SH SOLE Albion Financial Group 3 0 44,447
SANGAMO THERAPEUTICS INC COM 800677106 109 200 SH SOLE Albion Financial Group 0 0 200
SAP SE SPON ADR 803054204 24,633 81 SH SOLE Albion Financial Group 0 0 81
SCHWAB CHARLES CORP COM 808513105 28,285 310 SH SOLE Albion Financial Group 0 0 310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,026 1,260 SH SOLE Albion Financial Group 0 0 1,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,394,242 882,802 SH SOLE Albion Financial Group 0 0 882,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306,670 10,499 SH SOLE Albion Financial Group 0 0 10,499
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266,251 9,492 SH SOLE Albion Financial Group 0 0 9,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,586 181 SH SOLE Albion Financial Group 0 0 181
SCIENCE APPLICATIONS INTL CO COM 808625107 1,014 9 SH SOLE Albion Financial Group 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106 1,979 30 SH SOLE Albion Financial Group 0 0 30
SEA LTD SPONSORD ADS 81141R100 1,120 7 SH SOLE Albion Financial Group 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,753 317 SH SOLE Albion Financial Group 0 0 317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 524 10 SH SOLE Albion Financial Group 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266,828 6,442 SH SOLE Albion Financial Group 0 0 6,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278,400 1,281 SH SOLE Albion Financial Group 0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 149,752 1,111 SH SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,602 338 SH SOLE Albion Financial Group 0 0 338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269,184 1,063 SH SOLE Albion Financial Group 0 0 1,063
SEMPRA COM 816851109 1,289 17 SH SOLE Albion Financial Group 0 0 17
SERINA THERAPEUTICS INC COM SHS 81751A108 50 8 SH SOLE Albion Financial Group 0 0 8
SERVICENOW INC COM 81762P102 19,534 19 SH SOLE Albion Financial Group 0 0 19
SERVISFIRST BANCSHARES INC COM 81768T108 2,558 33 SH SOLE Albion Financial Group 0 0 33
SHELL PLC SPON ADS 780259305 19,574 278 SH SOLE Albion Financial Group 0 0 278
SHERWIN WILLIAMS CO COM 824348106 13,735 40 SH SOLE Albion Financial Group 0 0 40
SHOPIFY INC CL A SUB VTG SHS 82509L107 347 3 SH SOLE Albion Financial Group 0 0 3
SL GREEN RLTY CORP COM 78440X887 75,417 1,218 SH SOLE Albion Financial Group 0 0 1,218
SNAP ON INC COM 833034101 3,112 10 SH SOLE Albion Financial Group 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 298,918 16,415 SH SOLE Albion Financial Group 0 0 16,415
SOLID POWER INC CLASS A COM 83422N105 7,068 3,227 SH SOLE Albion Financial Group 0 0 3,227
SOLIGENIX INC COM NEW 834223604 2 1 SH SOLE Albion Financial Group 0 0 1
SOLVENTUM CORP COM SHS 83444M101 11,376 150 SH SOLE Albion Financial Group 0 0 150
SONY GROUP CORP SPONSORED ADR 835699307 11,714 450 SH SOLE Albion Financial Group 0 0 450
SOUTHERN CO COM 842587107 7,540,193 82,110 SH SOLE Albion Financial Group 0 0 82,110
SOUTHWEST AIRLS CO COM 844741108 4,542 140 SH SOLE Albion Financial Group 0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309,777 703 SH SOLE Albion Financial Group 0 0 703
SPDR GOLD TR GOLD SHS 78463V107 652,337 2,140 SH SOLE Albion Financial Group 0 0 2,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,086,584 37,366 SH SOLE Albion Financial Group 0 0 37,366
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6,688 92 SH SOLE Albion Financial Group 0 0 92
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16,000 377 SH SOLE Albion Financial Group 0 0 377
SPDR SERIES TRUST S&P DIVID ETF 78464A763 368,507 2,715 SH SOLE Albion Financial Group 0 0 2,715
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 4,422,302 35,429 SH SOLE Albion Financial Group 0 0 35,429
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,184 25 SH SOLE Albion Financial Group 0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,595,424 62,405 SH SOLE Albion Financial Group 0 0 62,405
STARBUCKS CORP COM 855244109 13,662,830 149,109 SH SOLE Albion Financial Group 13 0 149,096
STATE STR CORP COM 857477103 27,224 256 SH SOLE Albion Financial Group 0 0 256
STEM INC COM NEW 85859N300 38 6 SH SOLE Albion Financial Group 0 0 6
STERIS PLC SHS USD G8473T100 1,682 7 SH SOLE Albion Financial Group 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102 3,863 127 SH SOLE Albion Financial Group 0 0 127
STRYKER CORPORATION COM 863667101 263,094 665 SH SOLE Albion Financial Group 0 0 665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,731 644 SH SOLE Albion Financial Group 0 0 644
SUNRUN INC COM 86771W105 50 6 SH SOLE Albion Financial Group 0 0 6
SYNOPSYS INC COM 871607107 1,539 3 SH SOLE Albion Financial Group 0 0 3
SYSCO CORP COM 871829107 82,709 1,092 SH SOLE Albion Financial Group 0 0 1,092
T1 ENERGY INC COM NEW 35834F104 111 90 SH SOLE Albion Financial Group 0 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213,807 944 SH SOLE Albion Financial Group 0 0 944
TARGA RES CORP COM 87612G101 3,830 22 SH SOLE Albion Financial Group 0 0 22
TARGET CORP COM 87612E106 3,521,089 35,693 SH SOLE Albion Financial Group 0 0 35,693
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 6,653,719 73,791 SH SOLE Albion Financial Group 0 0 73,791
TELEDYNE TECHNOLOGIES INC COM 879360105 7,685 15 SH SOLE Albion Financial Group 0 0 15
TESLA INC COM 88160R101 1,907,231 6,004 SH SOLE Albion Financial Group 0 0 6,004
TETRA TECH INC NEW COM 88162G103 130,355 3,625 SH SOLE Albion Financial Group 0 0 3,625
TEXAS INSTRS INC COM 882508104 6,768,955 32,603 SH SOLE Albion Financial Group 0 0 32,603
TFI INTL INC COM 87241L109 449 5 SH SOLE Albion Financial Group 0 0 5
THE CIGNA GROUP COM 125523100 8,926 27 SH SOLE Albion Financial Group 0 0 27
THE TRADE DESK INC COM CL A 88339J105 39,163 544 SH SOLE Albion Financial Group 0 0 544
THERMO FISHER SCIENTIFIC INC COM 883556102 10,333,765 25,487 SH SOLE Albion Financial Group 2 0 25,485
THOMSON REUTERS CORP COM 884903808 3,420 17 SH SOLE Albion Financial Group 0 0 17
TIDAL TR II ROUNDHILL GENER 88636J600 3,318 68 SH SOLE Albion Financial Group 0 0 68
TILRAY BRANDS INC COM 88688T100 125 300 SH SOLE Albion Financial Group 0 0 300
TJX COS INC NEW COM 872540109 15,062,851 121,976 SH SOLE Albion Financial Group 7 0 121,969
T-MOBILE US INC COM 872590104 42,173 177 SH SOLE Albion Financial Group 0 0 177
TOPBUILD CORP COM 89055F103 1,295 4 SH SOLE Albion Financial Group 0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109 2,702 44 SH SOLE Albion Financial Group 0 0 44
TOYOTA MOTOR CORP ADS 892331307 15,332 89 SH SOLE Albion Financial Group 0 0 89
TRACTOR SUPPLY CO COM 892356106 1,319,250 25,000 SH SOLE Albion Financial Group 0 0 25,000
TRAEGER INC COMMON STOCK 89269P103 368 215 SH SOLE Albion Financial Group 0 0 215
TRANE TECHNOLOGIES PLC SHS G8994E103 15,310 35 SH SOLE Albion Financial Group 0 0 35
TRAVELERS COMPANIES INC COM 89417E109 12,307 46 SH SOLE Albion Financial Group 0 0 46
TRI CONTL CORP COM 895436103 1,000,520 31,602 SH SOLE Albion Financial Group 0 0 31,602
UBER TECHNOLOGIES INC COM 90353T100 16,060,662 172,140 SH SOLE Albion Financial Group 17 0 172,123
UNILEVER PLC SPON ADR NEW 904767704 12,907 211 SH SOLE Albion Financial Group 0 0 211
UNION PAC CORP COM 907818108 8,193,067 35,610 SH SOLE Albion Financial Group 0 0 35,610
UNITED NAT FOODS INC COM 911163103 4,313 185 SH SOLE Albion Financial Group 0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 2,911,817 28,847 SH SOLE Albion Financial Group 0 0 28,847
UNITEDHEALTH GROUP INC COM 91324P102 161,990 519 SH SOLE Albion Financial Group 0 0 519
UPSTART HLDGS INC COM 91680M107 64,680 1,000 SH SOLE Albion Financial Group 0 0 1,000
URBAN EDGE PPTYS COM 91704F104 467 25 SH SOLE Albion Financial Group 0 0 25
US BANCORP DEL COM NEW 902973304 16,336 361 SH SOLE Albion Financial Group 0 0 361
VALERO ENERGY CORP COM 91913Y100 11,023 82 SH SOLE Albion Financial Group 0 0 82
VANECK ETF TRUST BDC INCOME ETF 92189F411 733,659 45,065 SH SOLE Albion Financial Group 0 0 45,065
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,669 20 SH SOLE Albion Financial Group 0 0 20
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 61,007 625 SH SOLE Albion Financial Group 0 0 625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,773 56 SH SOLE Albion Financial Group 0 0 56
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,178 250 SH SOLE Albion Financial Group 0 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736 216,570 494 SH SOLE Albion Financial Group 0 0 494
VANGUARD INDEX FDS MID CAP ETF 922908629 4,198 15 SH SOLE Albion Financial Group 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,841 627 SH SOLE Albion Financial Group 0 0 627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173,958,311 306,248 SH SOLE Albion Financial Group 28 0 306,220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,746 91 SH SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,313 360 SH SOLE Albion Financial Group 0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,078 40 SH SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,417,530 4,664 SH SOLE Albion Financial Group 0 0 4,664
VANGUARD INDEX FDS VALUE ETF 922908744 20,326 115 SH SOLE Albion Financial Group 0 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,193,087 449,168 SH SOLE Albion Financial Group 40 0 449,128
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,598 598 SH SOLE Albion Financial Group 0 0 598
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 3 SH SOLE Albion Financial Group 0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206,515 4,212 SH SOLE Albion Financial Group 0 0 4,212
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,300,049 556,764 SH SOLE Albion Financial Group 25 0 556,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,991 24 SH SOLE Albion Financial Group 0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,337 72 SH SOLE Albion Financial Group 0 0 72
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 688,902 11,720 SH SOLE Albion Financial Group 0 0 11,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,094,423 340,810 SH SOLE Albion Financial Group 53 0 340,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,723,979 18,195 SH SOLE Albion Financial Group 0 0 18,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,328 760 SH SOLE Albion Financial Group 0 0 760
VANGUARD WORLD FD CONSUM STP ETF 92204A207 72,708 332 SH SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 274,749 981 SH SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FD INF TECH ETF 92204A702 821,804 1,239 SH SOLE Albion Financial Group 0 0 1,239
VERALTO CORP COM SHS 92338C103 35,535 352 SH SOLE Albion Financial Group 0 0 352
VERISK ANALYTICS INC COM 92345Y106 140,175 450 SH SOLE Albion Financial Group 0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 372,512 8,609 SH SOLE Albion Financial Group 0 0 8,609
VERTEX PHARMACEUTICALS INC COM 92532F100 495,508 1,113 SH SOLE Albion Financial Group 0 0 1,113
VERTIV HOLDINGS CO COM CL A 92537N108 14,392,259 112,081 SH SOLE Albion Financial Group 10 0 112,071
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 19,979 300 SH SOLE Albion Financial Group 0 0 300
VIRTU FINL INC CL A 928254101 55,988 1,250 SH SOLE Albion Financial Group 0 0 1,250
VISA INC COM CL A 92826C839 24,084,750 67,835 SH SOLE Albion Financial Group 5 0 67,830
VISHAY INTERTECHNOLOGY INC COM 928298108 5,797 365 SH SOLE Albion Financial Group 0 0 365
VITESSE ENERGY INC COMMON STOCK 92852X103 3,248 147 SH SOLE Albion Financial Group 0 0 147
VIVOSIM LABS INC COM 68620A302 234 159 SH SOLE Albion Financial Group 0 0 159
VONTIER CORPORATION COM 928881101 7,417 201 SH SOLE Albion Financial Group 0 0 201
WABTEC COM 929740108 210 1 SH SOLE Albion Financial Group 0 0 1
WALMART INC COM 931142103 3,227 33 SH SOLE Albion Financial Group 0 0 33
WASTE MGMT INC DEL COM 94106L109 101,597 444 SH SOLE Albion Financial Group 0 0 444
WATERS CORP COM 941848103 5,236 15 SH SOLE Albion Financial Group 0 0 15
WEC ENERGY GROUP INC COM 92939U106 6,539,578 62,760 SH SOLE Albion Financial Group 0 0 62,760
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 27,110 1,000 SH SOLE Albion Financial Group 0 0 1,000
WELLS FARGO CO NEW COM 949746101 15,303 191 SH SOLE Albion Financial Group 0 0 191
WELLS FARGO CO NEW PERP PFD CNV A 949746804 29,354 25 SH SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104 22,753 148 SH SOLE Albion Financial Group 0 0 148
WILLIAMS COS INC COM 969457100 74,368 1,184 SH SOLE Albion Financial Group 0 0 1,184
WILLIAMS SONOMA INC COM 969904101 1,444,020 8,839 SH SOLE Albion Financial Group 0 0 8,839
WISDOMTREE TR EMG MKTS SMCAP 97717W281 364,308 6,595 SH SOLE Albion Financial Group 0 0 6,595
WISDOMTREE TR US AI ENHANCED 97717W406 42,964 380 SH SOLE Albion Financial Group 0 0 380
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,296,015 87,127 SH SOLE Albion Financial Group 0 0 87,127
XYLEM INC COM 98419M100 1,822,587 14,089 SH SOLE Albion Financial Group 0 0 14,089
YUM BRANDS INC COM 988498101 83,870 566 SH SOLE Albion Financial Group 0 0 566
YUM CHINA HLDGS INC COM 98850P109 19,986 447 SH SOLE Albion Financial Group 0 0 447
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,209 90 SH SOLE Albion Financial Group 0 0 90
ZIONS BANCORPORATION N A COM 989701107 20,517 395 SH SOLE Albion Financial Group 0 0 395
ZOETIS INC CL A 98978V103 71,426 458 SH SOLE Albion Financial Group 0 0 458
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,520 315 SH SOLE Albion Financial Group 0 0 315