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 74,272 452 SH SOLE Albion Financial Group 0 0 452
ABBOTT LABORATORIES COM 002824100 1,501,016 15,188 SH SOLE Albion Financial Group 0 0 15,188
ABBVIE INC COM 00287Y109 4,945,263 18,905 SH SOLE Albion Financial Group 0 0 18,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,384 138 SH SOLE Albion Financial Group 0 0 138
ACUSHNET HLDGS CORP COM 005098108 5,445 66 SH SOLE Albion Financial Group 0 0 66
ADIENT PLC ORD SHS G0084W101 371 22 SH SOLE Albion Financial Group 0 0 22
ADOBE INC COM 00724F101 435,971 1,817 SH SOLE Albion Financial Group 0 0 1,817
ADVANCED MICRO DEVICES INC COM 007903107 1,084,168 1,772 SH SOLE Albion Financial Group 0 0 1,772
AELUMA INC COM 00776X109 12,360 1,000 SH SOLE Albion Financial Group 0 0 1,000
AFFIRM HLDGS INC COM CL A 00827B106 630 9 SH SOLE Albion Financial Group 0 0 9
AFLAC INC COM 001055102 5,050,471 45,182 SH SOLE Albion Financial Group 0 0 45,182
AGCO CORP COM 001084102 106 1 SH SOLE Albion Financial Group 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 1,779,655 10,328 SH SOLE Albion Financial Group 0 0 10,328
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,964 43 SH SOLE Albion Financial Group 0 0 43
AIRBNB INC COM CL A 009066101 1,093 7 SH SOLE Albion Financial Group 0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101 852 8 SH SOLE Albion Financial Group 0 0 8
ALCON AG ORD SHS H01301128 3,626 56 SH SOLE Albion Financial Group 0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 1 SH SOLE Albion Financial Group 0 0 1
ALLEGION PLC ORD SHS G0176J109 1,692 11 SH SOLE Albion Financial Group 0 0 11
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,952 400 SH SOLE Albion Financial Group 0 0 400
ALLSTATE CORP COM 020002101 124,313 560 SH SOLE Albion Financial Group 0 0 560
ALLY FINL INC COM 02005N100 299 8 SH SOLE Albion Financial Group 0 0 8
ALPHABET INC CAP STK CL A 02079K305 66,413,047 193,016 SH SOLE Albion Financial Group 0 0 193,016
ALPHABET INC CAP STK CL C 02079K107 4,646,287 13,636 SH SOLE Albion Financial Group 0 0 13,636
ALPS ETF TR ALERIAN MLP 00162Q452 1,455,888 28,068 SH SOLE Albion Financial Group 0 0 28,068
ALTRIA GROUP INC COM 02209S103 405,859 6,027 SH SOLE Albion Financial Group 0 0 6,027
AMAZON COM INC COM 023135106 62,269,512 249,928 SH SOLE Albion Financial Group 0 0 249,928
AMBARELLA INC SHS G037AX101 5,214 75 SH SOLE Albion Financial Group 0 0 75
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 122,543 3,111 SH SOLE Albion Financial Group 0 0 3,111
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 18,022 200 SH SOLE Albion Financial Group 0 0 200
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 54,898 607 SH SOLE Albion Financial Group 0 0 607
AMERICAN ELEC PWR CO INC COM 025537101 1,211,908 10,215 SH SOLE Albion Financial Group 0 0 10,215
AMERICAN EXPRESS CO COM 025816109 179,115 589 SH SOLE Albion Financial Group 0 0 589
AMERICAN INTL GROUP INC COM NEW 026874784 3,349 45 SH SOLE Albion Financial Group 0 0 45
AMERICAN TOWER CORP COM 03027X100 3,471 21 SH SOLE Albion Financial Group 0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 1,278,196 9,873 SH SOLE Albion Financial Group 0 0 9,873
AMERIPRISE FINL INC COM 03076C106 43,052 87 SH SOLE Albion Financial Group 0 0 87
AMGEN INC COM 031162100 10,079,550 23,913 SH SOLE Albion Financial Group 0 0 23,913
AMKOR TECHNOLOGY INC COM 031652100 1,841 35 SH SOLE Albion Financial Group 0 0 35
AMPHENOL CORP CL A 032095101 15,844,443 187,953 SH SOLE Albion Financial Group 0 0 187,953
ANALOG DEVICES INC COM 032654105 37,252 94 SH SOLE Albion Financial Group 0 0 94
AON PLC SHS CL A G0403H108 10,155 37 SH SOLE Albion Financial Group 0 0 37
APA CORPORATION COM 03743Q108 467 11 SH SOLE Albion Financial Group 0 0 11
API GROUP CORP COM STK 00187Y100 4,536 118 SH SOLE Albion Financial Group 0 0 118
APPLE INC COM 037833100 110,517,851 331,866 SH SOLE Albion Financial Group 0 0 331,866
APPLIED DIGITAL CORP COM NEW 038169207 24,370 1,000 SH SOLE Albion Financial Group 0 0 1,000
APPLIED MATLS INC COM 038222105 243,211 476 SH SOLE Albion Financial Group 0 0 476
APPLIED OPTOELECTRONICS INC COM 03823U102 99,260 1,000 SH SOLE Albion Financial Group 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,298 34 SH SOLE Albion Financial Group 0 0 34
ARCH CAP GROUP LTD ORD G0450A105 7,666 83 SH SOLE Albion Financial Group 0 0 83
ARCHER DANIELS MIDLAND CO COM 039483102 95,892 1,208 SH SOLE Albion Financial Group 0 0 1,208
ARES CAPITAL CORP COM 04010L103 579,112 30,320 SH SOLE Albion Financial Group 0 0 30,320
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 191,681 1,650 SH SOLE Albion Financial Group 0 0 1,650
ARGENX SE SPONSORED ADR 04016X101 1,401 1 SH SOLE Albion Financial Group 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 36,547 180 SH SOLE Albion Financial Group 0 0 180
ARK ETF TR 3D PRINTING ETF 00214Q500 349 14 SH SOLE Albion Financial Group 0 0 14
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,686 55 SH SOLE Albion Financial Group 0 0 55
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,552 56 SH SOLE Albion Financial Group 0 0 56
ARK ETF TR GENOMIC REV ETF 00214Q302 3,147 58 SH SOLE Albion Financial Group 0 0 58
ARK ETF TR INNOVATION ETF 00214Q104 5,651 63 SH SOLE Albion Financial Group 0 0 63
ARK ETF TR ISRAEL INOVATE 00214Q609 433 15 SH SOLE Albion Financial Group 0 0 15
ARK ETF TR NEXT GEN TECH 00214Q401 9,289 58 SH SOLE Albion Financial Group 0 0 58
ARK ETF TR SPACE & DEFENSE 00214Q807 1,787 56 SH SOLE Albion Financial Group 0 0 56
ARM HOLDINGS PLC SPONSORED ADS 042068205 347,592 1,200 SH SOLE Albion Financial Group 0 0 1,200
ASML HLDG NV N Y REGISTRY SHS N07059210 416,685 230 SH SOLE Albion Financial Group 0 0 230
ASSURED GUARANTY LTD COM G0585R106 2,506 37 SH SOLE Albion Financial Group 0 0 37
ASTRAZENECA PLC ORD G0593M107 29,227 181 SH SOLE Albion Financial Group 0 0 181
AT&T INC COM 00206R102 56,145 2,301 SH SOLE Albion Financial Group 0 0 2,301
ATKORE INC COM 047649108 155 2 SH SOLE Albion Financial Group 0 0 2
ATLASSIAN CORPORATION CL A 049468101 1,559 9 SH SOLE Albion Financial Group 0 0 9
AURORA CANNABIS INC COM 05156X850 8 2 SH SOLE Albion Financial Group 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 936,831 3,630 SH SOLE Albion Financial Group 0 0 3,630
AUTONATION INC COM 05329W102 141 1 SH SOLE Albion Financial Group 0 0 1
AUTOZONE INC COM 053332102 101,881 36 SH SOLE Albion Financial Group 0 0 36
AVERY DENNISON CORP COM 053611109 3,243 19 SH SOLE Albion Financial Group 0 0 19
AXIS CAP HLDGS LTD SHS G0692U109 658 7 SH SOLE Albion Financial Group 0 0 7
AXON ENTERPRISE INC COM 05464C101 1,137 3 SH SOLE Albion Financial Group 0 0 3
BAKER HUGHES COMPANY CL A 05722G100 4,557 83 SH SOLE Albion Financial Group 0 0 83
BALL CORP COM 058498106 1,233 22 SH SOLE Albion Financial Group 0 0 22
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,612 488 SH SOLE Albion Financial Group 0 0 488
BANCO SANTANDER SA ADR 05964H105 31,326 2,265 SH SOLE Albion Financial Group 0 0 2,265
BANK OF AMER CORP COM 060505104 765,123 14,057 SH SOLE Albion Financial Group 0 0 14,057
BANK OF NY MELLON CORP COM 064058100 75,810 524 SH SOLE Albion Financial Group 0 0 524
BARCLAYS PLC ADR 06738E204 9,344 385 SH SOLE Albion Financial Group 0 0 385
BARRICK MNG CORP COM SHS 06849F108 894 22 SH SOLE Albion Financial Group 0 0 22
BAXTER INTL INC COM 071813109 750 31 SH SOLE Albion Financial Group 0 0 31
BEONE MEDICINES LTD SPONSORED ADS 07725L102 366 1 SH SOLE Albion Financial Group 0 0 1
BERKLEY W R CORP COM 084423102 623 9 SH SOLE Albion Financial Group 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE Albion Financial Group 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,456,326 39,073 SH SOLE Albion Financial Group 0 0 39,073
BEYOND MEAT INC COM 08862E307 34 4 SH SOLE Albion Financial Group 0 0 4
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,933 35 SH SOLE Albion Financial Group 0 0 35
BIOGEN INC COM 09062X103 2,241 10 SH SOLE Albion Financial Group 0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101 322 5 SH SOLE Albion Financial Group 0 0 5
BIOVIE INC COM CL A NEW 09074F504 2 1 SH SOLE Albion Financial Group 0 0 1
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 726 16 SH SOLE Albion Financial Group 0 0 16
BJS WHSL CLUB HLDGS INC COM 05550J101 1,840 20 SH SOLE Albion Financial Group 0 0 20
BLACK HILLS CORP COM 092113109 12,475 178 SH SOLE Albion Financial Group 0 0 178
BLACKBERRY LTD COM 09228F103 18,080 2,000 SH SOLE Albion Financial Group 0 0 2,000
BLACKROCK INC COM 09290D101 26,984,178 25,498 SH SOLE Albion Financial Group 0 0 25,498
BLACKSTONE INC COM 09260D107 860 8 SH SOLE Albion Financial Group 0 0 8
BLOCK INC CL A 852234103 15,116 206 SH SOLE Albion Financial Group 0 0 206
BOEING CO COM 097023105 42,978 231 SH SOLE Albion Financial Group 0 0 231
BOOKING HOLDINGS INC COM 09857L108 202,009 1,240 SH SOLE Albion Financial Group 0 0 1,240
BORGWARNER INC COM 099724106 437 7 SH SOLE Albion Financial Group 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 25,361 581 SH SOLE Albion Financial Group 0 0 581
BP PLC SPONSORED ADR 055622104 26,394 600 SH SOLE Albion Financial Group 0 0 600
BRINKER INTL INC COM 109641100 393 2 SH SOLE Albion Financial Group 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 51,309 822 SH SOLE Albion Financial Group 0 0 822
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,386 44 SH SOLE Albion Financial Group 0 0 44
BROADCOM INC COM 11135F101 29,107,269 82,882 SH SOLE Albion Financial Group 0 0 82,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 727 5 SH SOLE Albion Financial Group 0 0 5
BROOKDALE SR LIVING INC COM 112463104 0 0 SH SOLE Albion Financial Group 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 54,690 1,500 SH SOLE Albion Financial Group 0 0 1,500
BROWN & BROWN INC COM 115236101 743 12 SH SOLE Albion Financial Group 0 0 12
BRUNSWICK CORP COM 117043109 707 11 SH SOLE Albion Financial Group 0 0 11
BURLINGTON STORES INC COM 122017106 2,125 8 SH SOLE Albion Financial Group 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 2,183 7 SH SOLE Albion Financial Group 0 0 7
CAMDEN PPTY TR SH BEN INT 133131102 581 6 SH SOLE Albion Financial Group 0 0 6
CAMECO CORP COM 13321L108 180 2 SH SOLE Albion Financial Group 0 0 2
CANADIAN NATL RY CO COM 136375102 14,436 121 SH SOLE Albion Financial Group 0 0 121
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,230 649 SH SOLE Albion Financial Group 0 0 649
CAPITAL ONE FINL CORP COM 14040H105 33,999 176 SH SOLE Albion Financial Group 0 0 176
CARDINAL HEALTH INC COM 14149Y108 7,221 32 SH SOLE Albion Financial Group 0 0 32
CARIS LIFE SCIENCES INC COM 142152107 34,275 1,119 SH SOLE Albion Financial Group 0 0 1,119
CARMAX INC COM 143130102 5,016 91 SH SOLE Albion Financial Group 0 0 91
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,908 200 SH SOLE Albion Financial Group 0 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 374 1 SH SOLE Albion Financial Group 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 1,427 26 SH SOLE Albion Financial Group 0 0 26
CATERPILLAR INC COM 149123101 86,990 107 SH SOLE Albion Financial Group 0 0 107
CAVCO INDS INC DEL COM 149568107 2,802 5 SH SOLE Albion Financial Group 0 0 5
CBOE GLOBAL MKTS INC COM 12503M108 188 1 SH SOLE Albion Financial Group 0 0 1
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 0 SH SOLE Albion Financial Group 0 0 0
CELESTICA INC COM 15101Q207 362,518 1,003 SH SOLE Albion Financial Group 0 0 1,003
CENCORA INC COM 03073E105 11,785 39 SH SOLE Albion Financial Group 0 0 39
CENTENE CORP DEL COM 15135B101 1,504 24 SH SOLE Albion Financial Group 0 0 24
CENTERPOINT ENERGY INC COM 15189T107 1,546 42 SH SOLE Albion Financial Group 0 0 42
CEREBRAS SYSTEMS INC COM CL A 15675D103 177,650 1,000 SH SOLE Albion Financial Group 0 0 1,000
CF INDUSTRIES HOLD COM 125269100 151 1 SH SOLE Albion Financial Group 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 717 2 SH SOLE Albion Financial Group 0 0 2
CHARLES SCHWAB CORP (THE) COM 808513105 38,217 391 SH SOLE Albion Financial Group 0 0 391
CHARTER COMMUNICATIONS INC CL A 16119P108 2,440 22 SH SOLE Albion Financial Group 0 0 22
CHEVRON CORPORATION COM 166764100 4,582,305 22,439 SH SOLE Albion Financial Group 0 0 22,439
CHUBB LIMITED COM H1467J104 64,075 197 SH SOLE Albion Financial Group 0 0 197
CHURCH & DWIGHT CO INC COM 171340102 1,793 19 SH SOLE Albion Financial Group 0 0 19
CIENA CORP COM NEW 171779309 351,820 1,000 SH SOLE Albion Financial Group 0 0 1,000
CINCINNATI FINL CORP COM 172062101 3,666 23 SH SOLE Albion Financial Group 0 0 23
CINTAS CORP COM 172908105 178,785 917 SH SOLE Albion Financial Group 0 0 917
CIRCLE INTERNET GROUP INC COM CL A 172573107 30,568 372 SH SOLE Albion Financial Group 0 0 372
CISCO SYS INC COM 17275R102 31,514,183 292,801 SH SOLE Albion Financial Group 0 0 292,801
CITIGROUP INC COM NEW 172967424 18,498,156 142,865 SH SOLE Albion Financial Group 0 0 142,865
CITIZENS FINL GROUP INC COM 174610105 426 7 SH SOLE Albion Financial Group 0 0 7
CLEARONE INC COM NEW 18506U203 2,438 466 SH SOLE Albion Financial Group 0 0 466
CLEARWAY ENERGY INC CL C 18539C204 2,371 81 SH SOLE Albion Financial Group 0 0 81
CLOUDFLARE INC CL A COM 18915M107 2,897 8 SH SOLE Albion Financial Group 0 0 8
CME GROUP INC COM 12572Q105 22,269 85 SH SOLE Albion Financial Group 0 0 85
CNO FINL GROUP INC COM 12621E103 436 8 SH SOLE Albion Financial Group 0 0 8
COCA COLA CO COM 191216100 281,753 3,273 SH SOLE Albion Financial Group 0 0 3,273
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,111 149 SH SOLE Albion Financial Group 0 0 149
COHEN & STEERS INC COM 19247A100 7,311 100 SH SOLE Albion Financial Group 0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103 32,350 3,084 SH SOLE Albion Financial Group 0 0 3,084
COHERENT CORP COM 19247G107 288,354 1,002 SH SOLE Albion Financial Group 0 0 1,002
COINBASE GLOBAL INC COM CL A 19260Q107 23,488 126 SH SOLE Albion Financial Group 0 0 126
COLGATE PALMOLIVE CO COM 194162103 3,730 44 SH SOLE Albion Financial Group 0 0 44
COMCAST CORP NEW CL A 20030N101 59,144 2,718 SH SOLE Albion Financial Group 0 0 2,718
COMFORT SYS USA INC COM 199908104 20,362 12 SH SOLE Albion Financial Group 0 0 12
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,584 46 SH SOLE Albion Financial Group 0 0 46
CONOCOPHILLIPS COM 20825C104 44,769 358 SH SOLE Albion Financial Group 0 0 358
CONSOLIDATED EDISON INC COM 209115104 4,453,188 43,569 SH SOLE Albion Financial Group 0 0 43,569
CONSTELLATION BRANDS INC CL A 21036P108 11,306 100 SH SOLE Albion Financial Group 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 77,731 306 SH SOLE Albion Financial Group 0 0 306
COPART INC COM 217204106 62,363 2,286 SH SOLE Albion Financial Group 0 0 2,286
COREBRIDGE FINL INC COM 21871X109 312 9 SH SOLE Albion Financial Group 0 0 9
CORNING INC COM 219350105 522,872 3,401 SH SOLE Albion Financial Group 0 0 3,401
CORPAY INC COM SHS 219948106 35,390 91 SH SOLE Albion Financial Group 0 0 91
CORTEVA INC COM 22052L104 32,154 414 SH SOLE Albion Financial Group 0 0 414
COSTCO WHOLESALE CORPORATION COM 22160K105 20,183,464 22,171 SH SOLE Albion Financial Group 0 0 22,171
CRANE COMPANY COMMON STOCK 224408104 4,693 23 SH SOLE Albion Financial Group 0 0 23
CRANE NXT CO COM 224441105 330 7 SH SOLE Albion Financial Group 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 194,790 1,000 SH SOLE Albion Financial Group 0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 168,922 638 SH SOLE Albion Financial Group 0 0 638
CSX CORP COM 126408103 36,191 778 SH SOLE Albion Financial Group 0 0 778
CUBESMART COM 229663109 202 5 SH SOLE Albion Financial Group 0 0 5
CULLEN FROST BANKERS INC COM 229899109 11,603 76 SH SOLE Albion Financial Group 0 0 76
CUMMINS INC COM 231021106 29,404 57 SH SOLE Albion Financial Group 0 0 57
CVS HEALTH CORP COM 126650100 3,701 43 SH SOLE Albion Financial Group 0 0 43
DANAHER CORP DEL COM 235851102 290,231 1,310 SH SOLE Albion Financial Group 0 0 1,310
DATADOG INC CL A COM 23804L103 13,542 49 SH SOLE Albion Financial Group 0 0 49
DEERE & CO COM 244199105 178,042 265 SH SOLE Albion Financial Group 0 0 265
DELL TECHNOLOGIES INC CL C 24703L202 540,430 1,005 SH SOLE Albion Financial Group 0 0 1,005
DELTA AIR LINES INC COM NEW 247361702 53,357 639 SH SOLE Albion Financial Group 0 0 639
DEUTSCHE BK AG NAMEN AKT D18190898 5,205 145 SH SOLE Albion Financial Group 0 0 145
DEVON ENERGY CORP NEW COM 25179M103 23,067 501 SH SOLE Albion Financial Group 0 0 501
DEXCOM INC COM 252131107 857 10 SH SOLE Albion Financial Group 0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 35,696 194 SH SOLE Albion Financial Group 0 0 194
DIGITAL RLTY TR INC COM 253868103 751,859 4,283 SH SOLE Albion Financial Group 0 0 4,283
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,677 470 SH SOLE Albion Financial Group 0 0 470
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 368,402 8,288 SH SOLE Albion Financial Group 0 0 8,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86,439 1,301 SH SOLE Albion Financial Group 0 0 1,301
DISNEY WALT CO COM 254687106 11,653,498 111,091 SH SOLE Albion Financial Group 0 0 111,091
DOCUSIGN INC COM 256163106 969 14 SH SOLE Albion Financial Group 0 0 14
DOLLAR GEN CORP COM 256677105 1,102 9 SH SOLE Albion Financial Group 0 0 9
DOVER CORP COM 260003108 3,734 20 SH SOLE Albion Financial Group 0 0 20
DOW HLDGS INC COM 260557103 10,631 386 SH SOLE Albion Financial Group 0 0 386
DROPBOX INC CL A 26210C104 282 8 SH SOLE Albion Financial Group 0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 5,377 45 SH SOLE Albion Financial Group 0 0 45
DTE ENERGY CO COM 233331107 7,187 59 SH SOLE Albion Financial Group 0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204 917,553 8,048 SH SOLE Albion Financial Group 0 0 8,048
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 16,886 130 SH SOLE Albion Financial Group 0 0 130
DUTCH BROS INC CL A 26701L100 7,712 200 SH SOLE Albion Financial Group 0 0 200
D-WAVE QUANTUM INC COM 26740W109 431 26 SH SOLE Albion Financial Group 0 0 26
DXC TECHNOLOGY CO COM 23355L106 76 7 SH SOLE Albion Financial Group 0 0 7
EAGLE MATLS INC COM 26969P108 1,027 6 SH SOLE Albion Financial Group 0 0 6
EAST WEST BANCORP INC COM 27579R104 2,438 20 SH SOLE Albion Financial Group 0 0 20
EASTGROUP PPTYS INC COM 277276101 4,147 21 SH SOLE Albion Financial Group 0 0 21
EATON CORP PLC SHS G29183103 177,471 413 SH SOLE Albion Financial Group 0 0 413
EBAY INC. COM 278642103 16,753 158 SH SOLE Albion Financial Group 0 0 158
ECOLAB INC COM 278865100 1,487,841 5,419 SH SOLE Albion Financial Group 0 0 5,419
EDWARDS LIFESCIENCES CORP COM 28176E108 1,295 15 SH SOLE Albion Financial Group 0 0 15
ELANCO ANIMAL HEALTH INC COM 28414H103 381 17 SH SOLE Albion Financial Group 0 0 17
ELEMENT SOLUTIONS INC COM 28618M106 3,084 85 SH SOLE Albion Financial Group 0 0 85
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,608 53 SH SOLE Albion Financial Group 0 0 53
ELI LILLY & CO COM 532457108 1,460,039 1,262 SH SOLE Albion Financial Group 0 0 1,262
EMERSON ELEC CO COM 291011104 11,864 76 SH SOLE Albion Financial Group 0 0 76
ENBRIDGE INC COM 29250N105 9,624 207 SH SOLE Albion Financial Group 0 0 207
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63,747 3,224 SH SOLE Albion Financial Group 0 0 3,224
ENI SPA SPONSORED ADR 26874R108 2,044 38 SH SOLE Albion Financial Group 0 0 38
ENPHASE ENERGY INC COM 29355A107 6,928 210 SH SOLE Albion Financial Group 0 0 210
ENTEGRIS INC COM 29362U104 3,082 20 SH SOLE Albion Financial Group 0 0 20
ENTERGY CORP NEW COM 29364G103 778 8 SH SOLE Albion Financial Group 0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107 297,949 8,367 SH SOLE Albion Financial Group 0 0 8,367
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 43 2 SH SOLE Albion Financial Group 0 0 2
EOG RES INC COM 26875P101 3,847 28 SH SOLE Albion Financial Group 0 0 28
EQUINIX INC COM 29444U700 2,125 2 SH SOLE Albion Financial Group 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 2,197 53 SH SOLE Albion Financial Group 0 0 53
EQUITABLE HLDGS INC COM 29452E101 520 10 SH SOLE Albion Financial Group 0 0 10
ESSEX PPTY TR INC COM 297178105 151 1 SH SOLE Albion Financial Group 0 0 1
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 166,944 4,220 SH SOLE Albion Financial Group 0 0 4,220
EVEREST GROUP LTD COM G3223R108 632 2 SH SOLE Albion Financial Group 0 0 2
EVERGY INC COM 30034W106 1,073,295 13,683 SH SOLE Albion Financial Group 0 0 13,683
EVERPURE INC CL A 74624M102 16,348 125 SH SOLE Albion Financial Group 0 0 125
EVERSOURCE ENERGY COM 30040W108 9,240 144 SH SOLE Albion Financial Group 0 0 144
EXELON CORP COM 30161N101 12,120 300 SH SOLE Albion Financial Group 0 0 300
EXPEDIA GROUP INC COM NEW 30212P303 293 1 SH SOLE Albion Financial Group 0 0 1
EXPEDITORS INTL WASH INC COM 302130109 16,249 88 SH SOLE Albion Financial Group 0 0 88
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,699,512 10,442 SH SOLE Albion Financial Group 0 0 10,442
F N B CORP COM 302520101 214 12 SH SOLE Albion Financial Group 0 0 12
FASTENAL CO COM 311900104 24,147 488 SH SOLE Albion Financial Group 0 0 488
FATE THERAPEUTICS INC COM 31189P102 534 225 SH SOLE Albion Financial Group 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306 3,311 16 SH SOLE Albion Financial Group 0 0 16
FEDERAL SIGNAL CORP COM 313855108 1,206,171 10,887 SH SOLE Albion Financial Group 0 0 10,887
FEDERATED HERMES INC CL B 314211103 109 2 SH SOLE Albion Financial Group 0 0 2
FEDEX CORP COM 31428X106 1,147 4 SH SOLE Albion Financial Group 0 0 4
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 219 2 SH SOLE Albion Financial Group 0 0 2
FERRARI N V COM N3167Y103 5,500 14 SH SOLE Albion Financial Group 0 0 14
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 417,222 3,942 SH SOLE Albion Financial Group 0 0 3,942
FIFTH THIRD BANCORP COM 316773100 16,282 322 SH SOLE Albion Financial Group 0 0 322
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,760 2 SH SOLE Albion Financial Group 0 0 2
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 334,785 8,250 SH SOLE Albion Financial Group 0 0 8,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 152,976 1,630 SH SOLE Albion Financial Group 0 0 1,630
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 80,028 488 SH SOLE Albion Financial Group 0 0 488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 59,421 206 SH SOLE Albion Financial Group 0 0 206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 102,741 4,530 SH SOLE Albion Financial Group 0 0 4,530
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 217,472 5,735 SH SOLE Albion Financial Group 0 0 5,735
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,953 12 SH SOLE Albion Financial Group 0 0 12
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 10,873 358 SH SOLE Albion Financial Group 0 0 358
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 116,960 3,200 SH SOLE Albion Financial Group 0 0 3,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 91,408 1,600 SH SOLE Albion Financial Group 0 0 1,600
FISERV INC COM 337738108 543 12 SH SOLE Albion Financial Group 0 0 12
FIVE BELOW INC COM 33829M101 341 2 SH SOLE Albion Financial Group 0 0 2
FLEX LTD ORD Y2573F102 491 4 SH SOLE Albion Financial Group 0 0 4
FLOOR & DECOR HLDGS INC CL A 339750101 455 10 SH SOLE Albion Financial Group 0 0 10
FORD MTR CO COM 345370860 31,356 2,600 SH SOLE Albion Financial Group 0 0 2,600
FORTINET INC COM 34959E109 891 5 SH SOLE Albion Financial Group 0 0 5
FORTIVE CORP COM 34959J108 28,246 515 SH SOLE Albion Financial Group 0 0 515
FREEPORT MCMORAN INC CL B 35671D857 1,214 17 SH SOLE Albion Financial Group 0 0 17
FTAI AVIATION LTD SHS G3730V105 513 3 SH SOLE Albion Financial Group 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 6,543 29 SH SOLE Albion Financial Group 0 0 29
GARMIN LTD SHS H2906T109 996 3 SH SOLE Albion Financial Group 0 0 3
GATES INDL CORP LTD COM SHS G39104107 3,406 130 SH SOLE Albion Financial Group 0 0 130
GE AEROSPACE COM NEW 369604301 16,594,284 53,137 SH SOLE Albion Financial Group 0 0 53,137
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 889,321 13,604 SH SOLE Albion Financial Group 0 0 13,604
GE VERNOVA INC COM 36828A101 11,358,993 11,951 SH SOLE Albion Financial Group 0 0 11,951
GENERAC HLDGS INC COM 368736104 53,807 260 SH SOLE Albion Financial Group 0 0 260
GENERAL DYNAMICS CORP COM 369550108 15,540 47 SH SOLE Albion Financial Group 0 0 47
GENERAL MILLS INC COM 370334104 34,605 1,076 SH SOLE Albion Financial Group 0 0 1,076
GENERAL MTRS CO COM 37045V100 3,851 50 SH SOLE Albion Financial Group 0 0 50
GENERATE BIOMEDICINES INC COM SHS 370920100 72,908 4,854 SH SOLE Albion Financial Group 0 0 4,854
GENUINE PARTS CO COM 372460105 2,513,920 19,993 SH SOLE Albion Financial Group 0 0 19,993
GILEAD SCIENCES INC COM 375558103 86,406 580 SH SOLE Albion Financial Group 0 0 580
GLOBAL PMTS INC COM 37940X102 401 5 SH SOLE Albion Financial Group 0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,779 26 SH SOLE Albion Financial Group 0 0 26
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,247 30 SH SOLE Albion Financial Group 0 0 30
GLOBAL X FDS US PFD ETF 37954Y657 161,111 9,154 SH SOLE Albion Financial Group 0 0 9,154
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 432 9 SH SOLE Albion Financial Group 0 0 9
GLOBE LIFE INC COM 37959E102 41,579 251 SH SOLE Albion Financial Group 0 0 251
GODADDY INC CL A 380237107 39,064 409 SH SOLE Albion Financial Group 0 0 409
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 13,121,354 120,356 SH SOLE Albion Financial Group 0 0 120,356
GOLDMAN SACHS GROUP INC COM 38141G104 166,808 185 SH SOLE Albion Financial Group 0 0 185
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,096 100 SH SOLE Albion Financial Group 0 0 100
GOLUB CAP BDC INC COM 38173M102 491,282 38,898 SH SOLE Albion Financial Group 0 0 38,898
GRAND CANYON ED INC COM 38526M106 1,516 10 SH SOLE Albion Financial Group 0 0 10
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 74 2 SH SOLE Albion Financial Group 0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 646 10 SH SOLE Albion Financial Group 0 0 10
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 8,922 350 SH SOLE Albion Financial Group 0 0 350
GROUP 1 AUTOMOTIVE INC COM 398905109 1,203 5 SH SOLE Albion Financial Group 0 0 5
GROWGENERATION CORP COM 39986L109 22,500 15,000 SH SOLE Albion Financial Group 0 0 15,000
GUARDANT HEALTH INC COM 40131M109 848 5 SH SOLE Albion Financial Group 0 0 5
HAIN CELESTIAL GROUP INC COM 405217100 147 300 SH SOLE Albion Financial Group 0 0 300
HALLIBURTON CO COM 406216101 4,533 143 SH SOLE Albion Financial Group 0 0 143
HALOZYME THERAPEUTICS INC COM 40637H109 2,871 26 SH SOLE Albion Financial Group 0 0 26
HAMILTON LANE INC CL A 407497106 1,043 12 SH SOLE Albion Financial Group 0 0 12
HERSHEY CO COM 427866108 3,153 20 SH SOLE Albion Financial Group 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,692 746 SH SOLE Albion Financial Group 0 0 746
HF SINCLAIR CORP COM 403949100 1,403 13 SH SOLE Albion Financial Group 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,141 7 SH SOLE Albion Financial Group 0 0 7
HOME DEPOT INC COM 437076102 10,347,744 36,373 SH SOLE Albion Financial Group 0 0 36,373
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 493 16 SH SOLE Albion Financial Group 0 0 16
HONEYWELL AEROSPACE INC COM 43849R105 4,022,247 25,955 SH SOLE Albion Financial Group 0 0 25,955
HONEYWELL INTL INC COM 438516205 6,204,315 29,413 SH SOLE Albion Financial Group 0 0 29,413
HOST HOTELS & RESORTS INC COM 44107P104 1,085 48 SH SOLE Albion Financial Group 0 0 48
HOWMET AEROSPACE INC COM 443201108 3,900 17 SH SOLE Albion Financial Group 0 0 17
HP INC COM 40434L105 33,667 1,076 SH SOLE Albion Financial Group 0 0 1,076
HSBC HLDGS PLC SPON ADR NEW 404280406 3,598 36 SH SOLE Albion Financial Group 0 0 36
HUBBELL INC COM 443510607 4,990 11 SH SOLE Albion Financial Group 0 0 11
HUBSPOT INC COM 443573100 761 4 SH SOLE Albion Financial Group 0 0 4
HUMANA INC COM 444859102 767 2 SH SOLE Albion Financial Group 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 987 65 SH SOLE Albion Financial Group 0 0 65
ICICI BK LTD ADR 45104G104 4,849 176 SH SOLE Albion Financial Group 0 0 176
ILLINOIS TOOL WKS INC COM 452308109 12,864 50 SH SOLE Albion Financial Group 0 0 50
ILLUMINA INC COM 452327109 548 2 SH SOLE Albion Financial Group 0 0 2
IMPERIAL OIL LTD COM NEW 453038408 907 7 SH SOLE Albion Financial Group 0 0 7
INCYTE CORP COM 45337C102 460 4 SH SOLE Albion Financial Group 0 0 4
ING GROEP N.V. SPONSORED ADR 456837103 4,271 120 SH SOLE Albion Financial Group 0 0 120
INGERSOLL RAND INC COM 45687V106 2,254 30 SH SOLE Albion Financial Group 0 0 30
INNOVATIVE INDL PPTYS INC COM 45781V101 85 2 SH SOLE Albion Financial Group 0 0 2
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 7 5 SH SOLE Albion Financial Group 0 0 5
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 26 7 SH SOLE Albion Financial Group 0 0 7
INSMED INC COM PAR $.01 457669307 1,484 13 SH SOLE Albion Financial Group 0 0 13
INTEL CORP COM 458140100 628,723 5,229 SH SOLE Albion Financial Group 0 0 5,229
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 766 9 SH SOLE Albion Financial Group 0 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,818 190 SH SOLE Albion Financial Group 0 0 190
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,759 98 SH SOLE Albion Financial Group 0 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101 1,057,424 4,808 SH SOLE Albion Financial Group 0 0 4,808
INTERNATIONAL PAPER CO COM 460146103 1,032 31 SH SOLE Albion Financial Group 0 0 31
INTUIT COM 461202103 87,676 318 SH SOLE Albion Financial Group 0 0 318
INTUITIVE SURGICAL INC COM NEW 46120E602 18,299 45 SH SOLE Albion Financial Group 0 0 45
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 808,316 28,795 SH SOLE Albion Financial Group 0 0 28,795
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,444 31 SH SOLE Albion Financial Group 0 0 31
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,412,127 140,231 SH SOLE Albion Financial Group 0 0 140,231
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18,688 425 SH SOLE Albion Financial Group 0 0 425
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 150,610 3,556 SH SOLE Albion Financial Group 0 0 3,556
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,871,426 112,200 SH SOLE Albion Financial Group 0 0 112,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 317,116 4,815 SH SOLE Albion Financial Group 0 0 4,815
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,782 41 SH SOLE Albion Financial Group 0 0 41
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17,355 597 SH SOLE Albion Financial Group 0 0 597
INVESCO QQQ TR UNIT SER 1 46090E103 23,635,055 31,949 SH SOLE Albion Financial Group 0 0 31,949
IONQ INC COM 46222L108 43,860 1,000 SH SOLE Albion Financial Group 0 0 1,000
IQVIA HLDGS INC COM 46266C105 888 3 SH SOLE Albion Financial Group 0 0 3
IRON MTN INC DEL COM 46284V101 55,475 500 SH SOLE Albion Financial Group 0 0 500
ISHARES INC MSCI AUST ETF 464286103 938,619 33,155 SH SOLE Albion Financial Group 0 0 33,155
ISHARES INC MSCI CDA ETF 464286509 2,276,820 39,000 SH SOLE Albion Financial Group 0 0 39,000
ISHARES INC MSCI EMRG CHN 46434G764 72,824 735 SH SOLE Albion Financial Group 0 0 735
ISHARES INC MSCI HONG KG ETF 464286871 378,303 17,110 SH SOLE Albion Financial Group 0 0 17,110
ISHARES INC MSCI JAPAN ETF 46434G822 11,111 114 SH SOLE Albion Financial Group 0 0 114
ISHARES SILVER TR ISHARES 46428Q109 168,981 3,100 SH SOLE Albion Financial Group 0 0 3,100
ISHARES TR 0-3 MTH TREASURY 46436E718 15,102 150 SH SOLE Albion Financial Group 0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661 2,723 24 SH SOLE Albion Financial Group 0 0 24
ISHARES TR CORE DIV GRWTH 46434V621 739,576 9,810 SH SOLE Albion Financial Group 0 0 9,810
ISHARES TR CORE HIGH DV ETF 46429B663 979,300 35,025 SH SOLE Albion Financial Group 0 0 35,025
ISHARES TR CORE S&P MCP ETF 464287507 697,737 9,698 SH SOLE Albion Financial Group 0 0 9,698
ISHARES TR CORE S&P SCP ETF 464287804 38,537,316 283,279 SH SOLE Albion Financial Group 0 0 283,279
ISHARES TR CORE S&P TTL STK 464287150 1,144,860 6,885 SH SOLE Albion Financial Group 0 0 6,885
ISHARES TR CORE S&P US GWT 464287671 355,919 1,837 SH SOLE Albion Financial Group 0 0 1,837
ISHARES TR CORE S&P500 ETF 464287200 14,469 19 SH SOLE Albion Financial Group 0 0 19
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,557,631 63,759 SH SOLE Albion Financial Group 0 0 63,759
ISHARES TR ESG EAFE ETF 46436E759 3,316,130 39,175 SH SOLE Albion Financial Group 0 0 39,175
ISHARES TR GL CLEAN ENE ETF 464288224 170 10 SH SOLE Albion Financial Group 0 0 10
ISHARES TR ISHARES BIOTECH 464287556 25,428,323 120,782 SH SOLE Albion Financial Group 0 0 120,782
ISHARES TR ISHARES SEMICDTR 464287523 39,940,798 70,239 SH SOLE Albion Financial Group 0 0 70,239
ISHARES TR ISHS 5-10YR INVT 464288638 101,556 2,017 SH SOLE Albion Financial Group 0 0 2,017
ISHARES TR LOW CA OP MS ETF 46434V464 1,882,144 7,348 SH SOLE Albion Financial Group 0 0 7,348
ISHARES TR MSCI CHINA ETF 46429B671 2,923 56 SH SOLE Albion Financial Group 0 0 56
ISHARES TR MSCI EAFE ETF 464287465 121,656 1,171 SH SOLE Albion Financial Group 0 0 1,171
ISHARES TR NATIONAL MUN ETF 464288414 10,449,090 103,354 SH SOLE Albion Financial Group 0 0 103,354
ISHARES TR PARI ALI CLI ETF 46436E411 9,242,410 117,715 SH SOLE Albion Financial Group 0 0 117,715
ISHARES TR PFD AND INCM SEC 464288687 89,975 3,050 SH SOLE Albion Financial Group 0 0 3,050
ISHARES TR RUS 1000 GRW ETF 464287614 87,682 700 SH SOLE Albion Financial Group 0 0 700
ISHARES TR RUS MD CP GR ETF 464287481 27,536 200 SH SOLE Albion Financial Group 0 0 200
ISHARES TR RUS MDCP VAL ETF 464287473 26,040 162 SH SOLE Albion Financial Group 0 0 162
ISHARES TR RUS MID CAP ETF 464287499 51,056,510 478,460 SH SOLE Albion Financial Group 0 0 478,460
ISHARES TR RUSSELL 2000 ETF 464287655 368,628 1,327 SH SOLE Albion Financial Group 0 0 1,327
ISHARES TR RUSSELL 3000 ETF 464287689 240,867 558 SH SOLE Albion Financial Group 0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 1,881,679 13,227 SH SOLE Albion Financial Group 0 0 13,227
ISHARES TR S&P MC 400VL ETF 464287705 75,741 550 SH SOLE Albion Financial Group 0 0 550
ISHARES TR S&P SML 600 GWT 464287887 25,974 162 SH SOLE Albion Financial Group 0 0 162
ISHARES TR SELECT DIVID ETF 464287168 5,009,947 32,945 SH SOLE Albion Financial Group 0 0 32,945
ISHARES TR U.S. MED DVC ETF 464288810 12,276 240 SH SOLE Albion Financial Group 0 0 240
ISHARES TR U.S. TECH ETF 464287721 10,332 39 SH SOLE Albion Financial Group 0 0 39
ISHARES TR US TREAS BD ETF 46429B267 153,090 7,000 SH SOLE Albion Financial Group 0 0 7,000
ITT INC COM 45073V108 2,221 11 SH SOLE Albion Financial Group 0 0 11
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 386,642 4,850 SH SOLE Albion Financial Group 0 0 4,850
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,434,139 54,860 SH SOLE Albion Financial Group 0 0 54,860
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 88,592 1,573 SH SOLE Albion Financial Group 0 0 1,573
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 111,328 936 SH SOLE Albion Financial Group 0 0 936
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 434,304 3,200 SH SOLE Albion Financial Group 0 0 3,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 224,197 4,451 SH SOLE Albion Financial Group 0 0 4,451
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,884,072 116,378 SH SOLE Albion Financial Group 0 0 116,378
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 482,652 6,540 SH SOLE Albion Financial Group 0 0 6,540
JABIL INC COM 466313103 494 2 SH SOLE Albion Financial Group 0 0 2
JANUS DETROIT STR TR HENDERSON MTG 47103U852 29,527,022 698,699 SH SOLE Albion Financial Group 0 0 698,699
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,861,998 631,306 SH SOLE Albion Financial Group 0 0 631,306
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 378 2 SH SOLE Albion Financial Group 0 0 2
JEFFERIES FINANCIAL GROUP IN COM 47233W109 57,620 1,260 SH SOLE Albion Financial Group 0 0 1,260
JOHNSON & JOHNSON COM 478160104 2,908,736 10,987 SH SOLE Albion Financial Group 0 0 10,987
JOHNSON CONTROLS INTERNATION SHS G51502105 19,141 129 SH SOLE Albion Financial Group 0 0 129
JPMORGAN CHASE & CO COM 46625H100 30,712,073 92,833 SH SOLE Albion Financial Group 0 0 92,833
KB FINL GROUP INC SPONSORED ADR 48241A105 37,423 304 SH SOLE Albion Financial Group 0 0 304
KENVUE INC COM 49177J102 718 41 SH SOLE Albion Financial Group 0 0 41
KEURIG DR PEPPER INC COM 49271V100 1,782 59 SH SOLE Albion Financial Group 0 0 59
KEYCORP COM 493267108 29,196 1,455 SH SOLE Albion Financial Group 0 0 1,455
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,271 3 SH SOLE Albion Financial Group 0 0 3
KIMBERLY-CLARK CORP COM 494368103 2,390,640 24,537 SH SOLE Albion Financial Group 0 0 24,537
KIMCO REALTY CORP COM 49446R109 366 16 SH SOLE Albion Financial Group 0 0 16
KINDER MORGAN INC DEL COM 49456B101 803 27 SH SOLE Albion Financial Group 0 0 27
KINSALE CAP GROUP INC COM 49714P108 1,937 6 SH SOLE Albion Financial Group 0 0 6
KKR & CO INC COM 48251W104 1,115 12 SH SOLE Albion Financial Group 0 0 12
KLA CORP COM NEW 482480100 4,757 24 SH SOLE Albion Financial Group 0 0 24
KONTOOR BRANDS INC COM 50050N103 127 2 SH SOLE Albion Financial Group 0 0 2
KORU MEDICAL SYSTEMS INC COM 759910102 546,076 186,374 SH SOLE Albion Financial Group 0 0 186,374
KRAFT HEINZ CO COM 500754106 36,534 1,608 SH SOLE Albion Financial Group 0 0 1,608
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,941 186 SH SOLE Albion Financial Group 0 0 186
KROGER CO COM 501044101 2,990 51 SH SOLE Albion Financial Group 0 0 51
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE Albion Financial Group 0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109 89,030 376 SH SOLE Albion Financial Group 0 0 376
LA Z BOY INC COM 505336107 416 14 SH SOLE Albion Financial Group 0 0 14
LABCORP HOLDINGS INC COM SHS 504922105 1,849 6 SH SOLE Albion Financial Group 0 0 6
LAM RESEARCH CORP COM NEW 512807306 38,292 117 SH SOLE Albion Financial Group 0 0 117
LAMB WESTON HLDGS INC COM 513272104 13,883 333 SH SOLE Albion Financial Group 0 0 333
LAUDER ESTEE COS INC CL A 518439104 8,164 88 SH SOLE Albion Financial Group 0 0 88
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 18,870 456 SH SOLE Albion Financial Group 0 0 456
LEIDOS HOLDINGS INC COM 525327102 1,219 10 SH SOLE Albion Financial Group 0 0 10
LEMONADE INC COM 52567D107 91 2 SH SOLE Albion Financial Group 0 0 2
LENNAR CORP CL B 526057302 610 8 SH SOLE Albion Financial Group 0 0 8
LIBERTY MEDIA CORP DEL COM SER A 531229771 620 7 SH SOLE Albion Financial Group 0 0 7
LIBERTY MEDIA CORP DEL COM SER C 531229755 791 9 SH SOLE Albion Financial Group 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 8,467 32 SH SOLE Albion Financial Group 0 0 32
LINCOLN NATL CORP IND COM 534187109 1,490 37 SH SOLE Albion Financial Group 0 0 37
LINDE PLC SHS G54950103 44,186 93 SH SOLE Albion Financial Group 0 0 93
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,909 3,043 SH SOLE Albion Financial Group 0 0 3,043
LISTED FDS TR ROUN MA SEVE ETF 53656G498 20,432 285 SH SOLE Albion Financial Group 0 0 285
LITTELFUSE INC COM 537008104 5,933 14 SH SOLE Albion Financial Group 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 13,561 80 SH SOLE Albion Financial Group 0 0 80
LOCKHEED MARTIN CORP COM 539830109 14,681,573 28,830 SH SOLE Albion Financial Group 0 0 28,830
LOWES COS INC COM 548661107 53,445 290 SH SOLE Albion Financial Group 0 0 290
LUMENTUM HLDGS INC COM 55024U109 973,582 1,002 SH SOLE Albion Financial Group 0 0 1,002
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,190 22 SH SOLE Albion Financial Group 0 0 22
MACYS INC COM 55616P104 175 8 SH SOLE Albion Financial Group 0 0 8
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,095 399 SH SOLE Albion Financial Group 0 0 399
MAIN STR CAP CORP COM 56035L104 4,850,566 88,112 SH SOLE Albion Financial Group 0 0 88,112
MANPOWERGROUP INC WIS COM 56418H100 362 7 SH SOLE Albion Financial Group 0 0 7
MARATHON PETE CORP COM 56585A102 467,185 1,181 SH SOLE Albion Financial Group 0 0 1,181
MARRIOTT INTL INC NEW CL A 571903202 14,608 41 SH SOLE Albion Financial Group 0 0 41
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 819 8 SH SOLE Albion Financial Group 0 0 8
MARSH & MCLENNAN COS INC COM 571748102 31,623 185 SH SOLE Albion Financial Group 0 0 185
MARVELL TECHNOLOGY INC COM 573874104 271,349 1,027 SH SOLE Albion Financial Group 0 0 1,027
MASCO CORP COM 574599106 8,560 127 SH SOLE Albion Financial Group 0 0 127
MASTERCARD INCORPORATED CL A 57636Q104 515,790 935 SH SOLE Albion Financial Group 0 0 935
MCCORMICK & CO INC COM NON VTG 579780206 20,277 437 SH SOLE Albion Financial Group 0 0 437
MCDONALDS CORP COM 580135101 6,242,075 27,029 SH SOLE Albion Financial Group 0 0 27,029
MCKESSON CORP COM 58155Q103 14,379 17 SH SOLE Albion Financial Group 0 0 17
MEDTRONIC PLC SHS G5960L103 5,893,585 68,300 SH SOLE Albion Financial Group 0 0 68,300
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE Albion Financial Group 0 0 1
MERCK & CO INC COM 58933Y105 4,362,518 30,022 SH SOLE Albion Financial Group 0 0 30,022
META PLATFORMS INC CL A 30303M102 17,093,987 23,572 SH SOLE Albion Financial Group 0 0 23,572
METLIFE INC COM 59156R108 38,428 408 SH SOLE Albion Financial Group 0 0 408
MGM RESORTS INTERNATIONAL COM 552953101 150 5 SH SOLE Albion Financial Group 0 0 5
MICRON TECHNOLOGY INC COM 595112103 1,116,726 1,048 SH SOLE Albion Financial Group 0 0 1,048
MICROSOFT CORP COM 594918104 66,085,155 128,846 SH SOLE Albion Financial Group 0 0 128,846
MIDDLEBY CORP COM 596278101 274 3 SH SOLE Albion Financial Group 0 0 3
MIDERA FOOD PROCESSING INC COM 59739R104 82 2 SH SOLE Albion Financial Group 0 0 2
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,322 187 SH SOLE Albion Financial Group 0 0 187
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,848 258 SH SOLE Albion Financial Group 0 0 258
MKS INC. COM 55306N104 5,573 21 SH SOLE Albion Financial Group 0 0 21
MOBILITY GLOBAL INC COM SHS 60744M106 10,016 584 SH SOLE Albion Financial Group 0 0 584
MONDELEZ INTL INC CL A 609207105 284,530 4,921 SH SOLE Albion Financial Group 0 0 4,921
MONGODB INC CL A 60937P106 401 1 SH SOLE Albion Financial Group 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 5,928 4 SH SOLE Albion Financial Group 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 13,508 325 SH SOLE Albion Financial Group 0 0 325
MOODYS CORP COM 615369105 43,143 95 SH SOLE Albion Financial Group 0 0 95
MORGAN STANLEY COM NEW 617446448 11,196,638 59,531 SH SOLE Albion Financial Group 0 0 59,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,729 134 SH SOLE Albion Financial Group 0 0 134
MSA SAFETY INC COM 553498106 4,625 26 SH SOLE Albion Financial Group 0 0 26
MSCI INC COM 55354G100 4,848 9 SH SOLE Albion Financial Group 0 0 9
MUELLER INDS INC COM 624756102 379 6 SH SOLE Albion Financial Group 0 0 6
NAPCO SEC TECHNOLOGIES INC COM 630402105 68,676 1,928 SH SOLE Albion Financial Group 0 0 1,928
NASDAQ INC COM 631103108 779 8 SH SOLE Albion Financial Group 0 0 8
NATERA INC COM 632307104 782 2 SH SOLE Albion Financial Group 0 0 2
NATIONAL GRID PLC SPONSORED ADR NE 636274409 980 13 SH SOLE Albion Financial Group 0 0 13
NATWEST GROUP PLC SPONS ADR 639057207 2,317 128 SH SOLE Albion Financial Group 0 0 128
NEBIUS GROUP N.V. SHS CLASS A N97284108 235,880 1,000 SH SOLE Albion Financial Group 0 0 1,000
NETAPP INC COM 64110D104 13,025 62 SH SOLE Albion Financial Group 0 0 62
NETFLIX INC. COM 64110L106 61,927 890 SH SOLE Albion Financial Group 0 0 890
NEWMONT CORP COM 651639106 1,366 12 SH SOLE Albion Financial Group 0 0 12
NEWS CORP NEW CL A 65249B109 2,579 90 SH SOLE Albion Financial Group 0 0 90
NEXTERA ENERGY INC COM 65339F101 857,527 11,322 SH SOLE Albion Financial Group 0 0 11,322
NICE LTD SPONSORED ADR 653656108 2,894 26 SH SOLE Albion Financial Group 0 0 26
NIO INC SPON ADS 62914V106 7 2 SH SOLE Albion Financial Group 0 0 2
NISOURCE INC COM 65473P105 1,365 35 SH SOLE Albion Financial Group 0 0 35
NNN REIT INC COM 637417106 1,973,348 48,025 SH SOLE Albion Financial Group 0 0 48,025
NOKIA CORP SPONSORED ADR 654902204 8,472 835 SH SOLE Albion Financial Group 0 0 835
NORDSON CORP COM 655663102 9,836 30 SH SOLE Albion Financial Group 0 0 30
NORFOLK SOUTHN CORP COM 655844108 312,399 1,011 SH SOLE Albion Financial Group 0 0 1,011
NORTHROP GRUMMAN CORP COM 666807102 34,328 71 SH SOLE Albion Financial Group 0 0 71
NOVARTIS AG SPONSORED ADR 66987V109 40,063 281 SH SOLE Albion Financial Group 0 0 281
NOVO-NORDISK A S ADR 670100205 14,220 375 SH SOLE Albion Financial Group 0 0 375
NRG ENERGY INC COM NEW 629377508 1,627 17 SH SOLE Albion Financial Group 0 0 17
NUCOR CORP COM 670346105 898 4 SH SOLE Albion Financial Group 0 0 4
NUSCALE PWR CORP CL A COM 67079K100 18,249 2,310 SH SOLE Albion Financial Group 0 0 2,310
NVENT ELEC PLC SHS G6700G107 4,812 30 SH SOLE Albion Financial Group 0 0 30
NVIDIA CORPORATION COM 67066G104 65,452,378 286,594 SH SOLE Albion Financial Group 0 0 286,594
NXP SEMICONDUCTORS N V COM N6596X109 163,896 690 SH SOLE Albion Financial Group 0 0 690
OLD DOMINION FREIGHT LINE IN COM 679580100 289 2 SH SOLE Albion Financial Group 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 107 2 SH SOLE Albion Financial Group 0 0 2
OMNICOM GROUP INC COM 681919106 16,199 220 SH SOLE Albion Financial Group 0 0 220
ONEOK INC NEW COM 30609A109 171,127 2,007 SH SOLE Albion Financial Group 0 0 2,007
ORACLE CORP COM 68389X105 359,356 2,617 SH SOLE Albion Financial Group 0 0 2,617
OREILLY AUTOMOTIVE INC COM 67103H107 14,947 175 SH SOLE Albion Financial Group 0 0 175
ORIX CORP SPONSORED ADR 686330101 20,546 545 SH SOLE Albion Financial Group 0 0 545
OWENS CORNING NEW COM 690742101 463 4 SH SOLE Albion Financial Group 0 0 4
PACKAGING CORP AMER COM 695156109 7,108 31 SH SOLE Albion Financial Group 0 0 31
PALANTIR TECHNOLOGIES INC CL A 69608A108 459,208 2,455 SH SOLE Albion Financial Group 0 0 2,455
PALO ALTO NETWORKS INC COM 697435105 370,190 932 SH SOLE Albion Financial Group 0 0 932
PARKER-HANNIFIN CORP COM 701094104 17,704 19 SH SOLE Albion Financial Group 0 0 19
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3,772 4,000 SH SOLE Albion Financial Group 0 0 4,000
PAYCHEX INC COM 704326107 4,652,888 47,237 SH SOLE Albion Financial Group 0 0 47,237
PAYLOCITY HLDG CORP COM 70438V106 3,565 25 SH SOLE Albion Financial Group 0 0 25
PAYPAL HLDGS INC COM 70450Y103 368 7 SH SOLE Albion Financial Group 0 0 7
PEAPACK-GLADSTONE FINL CORP COM 704699107 47,197 1,082 SH SOLE Albion Financial Group 0 0 1,082
PELOTON INTERACTIVE INC CL A COM 70614W100 723,550 145,000 SH SOLE Albion Financial Group 0 0 145,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 533 3 SH SOLE Albion Financial Group 0 0 3
PENTAIR PLC SHS G7S00T104 795 15 SH SOLE Albion Financial Group 0 0 15
PEPSICO INC COM 713448108 14,746,569 116,371 SH SOLE Albion Financial Group 0 0 116,371
PERFORMANCE FOOD GROUP CO COM 71377A103 1,373 15 SH SOLE Albion Financial Group 0 0 15
PERRIGO CO PLC SHS G97822103 620 42 SH SOLE Albion Financial Group 0 0 42
PFIZER INC COM 717081103 201,323 7,059 SH SOLE Albion Financial Group 0 0 7,059
PHILIP MORRIS INTL INC COM 718172109 1,212,379 6,354 SH SOLE Albion Financial Group 0 0 6,354
PHILLIPS 66 COM 718546104 39,175 153 SH SOLE Albion Financial Group 0 0 153
PIPER SANDLER COMPANIES COM NEW 724078209 3,167 48 SH SOLE Albion Financial Group 0 0 48
PNC FINL SVCS GROUP INC COM 693475105 31,310 141 SH SOLE Albion Financial Group 0 0 141
POPULAR INC COM NEW 733174700 492 3 SH SOLE Albion Financial Group 0 0 3
PPG INDS INC COM 693506107 33,177 318 SH SOLE Albion Financial Group 0 0 318
PRICE T ROWE GROUP INC COM 74144T108 817 8 SH SOLE Albion Financial Group 0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,111 108 SH SOLE Albion Financial Group 0 0 108
PROCTER & GAMBLE CO COM 742718109 2,536,880 17,462 SH SOLE Albion Financial Group 0 0 17,462
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 59,834 1,136 SH SOLE Albion Financial Group 0 0 1,136
PROGRESSIVE CORP COM 743315103 251,882 1,215 SH SOLE Albion Financial Group 0 0 1,215
PROLOGIS INC. COM 74340W103 60,376 465 SH SOLE Albion Financial Group 0 0 465
PROPETRO HLDG CORP COM 74347M108 4,535 513 SH SOLE Albion Financial Group 0 0 513
PROSHARES TR PET CARE ETF 74348A145 235 5 SH SOLE Albion Financial Group 0 0 5
PROTHENA CORP PLC SHS G72800108 1,048 125 SH SOLE Albion Financial Group 0 0 125
PRUDENTIAL FINL INC COM 744320102 2,954 26 SH SOLE Albion Financial Group 0 0 26
PUBLIC STORAGE COM 74460D109 1,604 6 SH SOLE Albion Financial Group 0 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,314 762 SH SOLE Albion Financial Group 0 0 762
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 116,053 14,050 SH SOLE Albion Financial Group 0 0 14,050
PVH CORPORATION COM 693656100 246 3 SH SOLE Albion Financial Group 0 0 3
QNITY ELECTRONICS INC COMMON STOCK 74743L100 378 3 SH SOLE Albion Financial Group 0 0 3
QUALCOMM INC COM 747525103 8,053,634 43,760 SH SOLE Albion Financial Group 0 0 43,760
QUANTA SVCS INC COM 74762E102 17,241,414 26,834 SH SOLE Albion Financial Group 0 0 26,834
QXO INC COM NEW 82846H405 936 80 SH SOLE Albion Financial Group 0 0 80
RADIAN GROUP INC COM 750236101 87 3 SH SOLE Albion Financial Group 0 0 3
RALLIANT CORP COM 750940108 11,621 168 SH SOLE Albion Financial Group 0 0 168
RANGE RES CORP COM 75281A109 11,112 300 SH SOLE Albion Financial Group 0 0 300
RAYMOND JAMES FINL INC COM 754730109 5,689 36 SH SOLE Albion Financial Group 0 0 36
RBC BEARINGS INC COM 75524B104 4,199 8 SH SOLE Albion Financial Group 0 0 8
REALTY INCOME CORP COM 756109104 710 13 SH SOLE Albion Financial Group 0 0 13
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,148 520 SH SOLE Albion Financial Group 0 0 520
REDDIT INC CL A 75734B100 998 7 SH SOLE Albion Financial Group 0 0 7
REDWIRE CORPORATION COM 75776W103 2,088 200 SH SOLE Albion Financial Group 0 0 200
REGENCY CTRS CORP COM 758849103 354 5 SH SOLE Albion Financial Group 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,855 69 SH SOLE Albion Financial Group 0 0 69
RELX PLC SPONSORED ADR 759530108 1,804 54 SH SOLE Albion Financial Group 0 0 54
REPUBLIC SVCS INC COM 760759100 10,626,069 50,632 SH SOLE Albion Financial Group 0 0 50,632
REVOLUTION MEDICINES INC COM 76155X100 9,237 45 SH SOLE Albion Financial Group 0 0 45
RIGETTI COMPUTING INC COMMON STOCK 76655K103 130,280 8,277 SH SOLE Albion Financial Group 0 0 8,277
RIO TINTO PLC SPONSORED ADR 767204100 107,212 1,138 SH SOLE Albion Financial Group 0 0 1,138
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,572,600 105,261 SH SOLE Albion Financial Group 0 0 105,261
RMR GROUP INC CL A 74967R106 73 4 SH SOLE Albion Financial Group 0 0 4
ROBINHOOD MKTS INC COM CL A 770700102 1,446 13 SH SOLE Albion Financial Group 0 0 13
ROBLOX CORP CL A 771049103 128 3 SH SOLE Albion Financial Group 0 0 3
ROCKWELL AUTOMATION INC COM 773903109 24,814 57 SH SOLE Albion Financial Group 0 0 57
ROKU INC COM CL A 77543R102 731 5 SH SOLE Albion Financial Group 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 4,532 13 SH SOLE Albion Financial Group 0 0 13
ROSS STORES INC COM 778296103 2,176 9 SH SOLE Albion Financial Group 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 293,611 1,104 SH SOLE Albion Financial Group 0 0 1,104
RPM INTL INC COM 749685103 6,315 64 SH SOLE Albion Financial Group 0 0 64
RTX CORPORATION COM 75513E101 197,918 1,066 SH SOLE Albion Financial Group 0 0 1,066
RUBRIK INC. CL A 781154109 115,207 1,006 SH SOLE Albion Financial Group 0 0 1,006
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,851 70 SH SOLE Albion Financial Group 0 0 70
RYDER SYS INC COM 783549108 326 1 SH SOLE Albion Financial Group 0 0 1
S&P GLOBAL INC COM 78409V104 218,446 554 SH SOLE Albion Financial Group 0 0 554
SALESFORCE INC COM 79466L302 11,164,959 48,634 SH SOLE Albion Financial Group 0 0 48,634
SAMSARA INC COM CL A 79589L106 630 17 SH SOLE Albion Financial Group 0 0 17
SANDISK CORP COM 80004C200 5,307 3 SH SOLE Albion Financial Group 0 0 3
SAP SE SPON ADR 803054204 17,930 86 SH SOLE Albion Financial Group 0 0 86
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,250 1,305 SH SOLE Albion Financial Group 0 0 1,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,426,524 1,212,005 SH SOLE Albion Financial Group 0 0 1,212,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371,330 10,335 SH SOLE Albion Financial Group 0 0 10,335
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283,863 8,344 SH SOLE Albion Financial Group 0 0 8,344
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,954 182 SH SOLE Albion Financial Group 0 0 182
SCIENCE APPLICATIONS INTL CO COM 808625107 1,149 9 SH SOLE Albion Financial Group 0 0 9
SCORPIO TANKERS INC SHS Y7542C130 192 2 SH SOLE Albion Financial Group 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300,462 326 SH SOLE Albion Financial Group 0 0 326
SECURITIZE CORP COM SHS 81517B101 34,287 2,350 SH SOLE Albion Financial Group 0 0 2,350
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 187,115 1,111 SH SOLE Albion Financial Group 0 0 1,111
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 278,849 2,562 SH SOLE Albion Financial Group 0 0 2,562
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 534 10 SH SOLE Albion Financial Group 0 0 10
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 81,248 1,986 SH SOLE Albion Financial Group 0 0 1,986
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 198,687 1,015 SH SOLE Albion Financial Group 0 0 1,015
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 26,662 676 SH SOLE Albion Financial Group 0 0 676
SEMPRA COM 816851109 1,477 19 SH SOLE Albion Financial Group 0 0 19
SERINA THERAPEUTICS INC COM SHS 81751A108 16 8 SH SOLE Albion Financial Group 0 0 8
SERVICENOW INC COM 81762P102 4,423 33 SH SOLE Albion Financial Group 0 0 33
SERVISFIRST BANCSHARES INC COM 81768T108 4,078 102 SH SOLE Albion Financial Group 0 0 102
SHARKNINJA INC COM SHS G8068L108 1,445 8 SH SOLE Albion Financial Group 0 0 8
SHELL PLC SPON ADS 780259305 66,726 702 SH SOLE Albion Financial Group 0 0 702
SHERWIN WILLIAMS CO COM 824348106 130,278 403 SH SOLE Albion Financial Group 0 0 403
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,788 66 SH SOLE Albion Financial Group 0 0 66
SIMON PPTY GROUP INC NEW COM 828806109 858 4 SH SOLE Albion Financial Group 0 0 4
SK HYNIX INC AMERICAN DEPOSIT 78392B206 184,150 1,000 SH SOLE Albion Financial Group 0 0 1,000
SLB LIMITED COM STK 806857108 669 14 SH SOLE Albion Financial Group 0 0 14
SMURFIT WESTROCK PLC SHS G8267P108 1,240 28 SH SOLE Albion Financial Group 0 0 28
SNAP ON INC COM 833034101 6,283 17 SH SOLE Albion Financial Group 0 0 17
SNOWFLAKE INC COM SHS 833445109 3,019 9 SH SOLE Albion Financial Group 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102 258,044 16,415 SH SOLE Albion Financial Group 0 0 16,415
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 733 13 SH SOLE Albion Financial Group 0 0 13
SOLVENTUM CORP COM SHS 83444M101 9,961 113 SH SOLE Albion Financial Group 0 0 113
SONY GROUP CORP SPONSORED ADR 835699307 10,589 450 SH SOLE Albion Financial Group 0 0 450
SOUTHERN CO COM 842587107 6,313,002 76,161 SH SOLE Albion Financial Group 0 0 76,161
SOUTHWEST AIRLS CO COM 844741108 5,830 140 SH SOLE Albion Financial Group 0 0 140
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 165,192 1,095 SH SOLE Albion Financial Group 0 0 1,095
SPDR GOLD TR GOLD SHS 78463V107 816,521 2,144 SH SOLE Albion Financial Group 0 0 2,144
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,291,007 39,994 SH SOLE Albion Financial Group 0 0 39,994
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 7,432,292 47,199 SH SOLE Albion Financial Group 0 0 47,199
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 383 1 SH SOLE Albion Financial Group 0 0 1
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,533,925 28,230 SH SOLE Albion Financial Group 0 0 28,230
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,108 9 SH SOLE Albion Financial Group 0 0 9
SPDR SERIES TRUST ST STR SP DIV 78464A763 427,107 2,916 SH SOLE Albion Financial Group 0 0 2,916
SPDR SERIES TRUST ST STR SP500DIV 78468R788 486,445 10,722 SH SOLE Albion Financial Group 0 0 10,722
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 165,822 6,838 SH SOLE Albion Financial Group 0 0 6,838
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,748 20 SH SOLE Albion Financial Group 0 0 20
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,515,692 62,285 SH SOLE Albion Financial Group 0 0 62,285
STANLEY BLACK & DECKER INC COM 854502101 160 2 SH SOLE Albion Financial Group 0 0 2
STARBUCKS CORP COM 855244109 14,151,361 150,610 SH SOLE Albion Financial Group 0 0 150,610
STATE STR CORP COM 857477103 47,384 271 SH SOLE Albion Financial Group 0 0 271
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,496 58 SH SOLE Albion Financial Group 0 0 58
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,038,886 38,077 SH SOLE Albion Financial Group 0 0 38,077
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 56,133 85 SH SOLE Albion Financial Group 0 0 85
STEEL DYNAMICS INC COM 858119100 1,004 5 SH SOLE Albion Financial Group 0 0 5
STERIS PLC SHS USD G8473T100 6,721 32 SH SOLE Albion Financial Group 0 0 32
STIFEL FINL CORP COM 860630102 1,892 27 SH SOLE Albion Financial Group 0 0 27
STMICROELECTRONICS N V NY REGISTRY 861012102 6,777 127 SH SOLE Albion Financial Group 0 0 127
STRATEGY INC CL A NEW 594972408 5,665 37 SH SOLE Albion Financial Group 0 0 37
STRYKER CORPORATION COM 863667101 183,135 665 SH SOLE Albion Financial Group 0 0 665
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,688 798 SH SOLE Albion Financial Group 0 0 798
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,564 76 SH SOLE Albion Financial Group 0 0 76
SUNRUN INC COM 86771W105 47 6 SH SOLE Albion Financial Group 0 0 6
SYSCO CORP COM 871829107 79,625 1,021 SH SOLE Albion Financial Group 0 0 1,021
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,076,915 2,361 SH SOLE Albion Financial Group 0 0 2,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,990 109 SH SOLE Albion Financial Group 0 0 109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 542 3 SH SOLE Albion Financial Group 0 0 3
TARGA RES CORP COM 87612G101 10,648 39 SH SOLE Albion Financial Group 0 0 39
TARGET CORP COM 87612E106 5,029,318 32,097 SH SOLE Albion Financial Group 0 0 32,097
TCW ETF TRUST TRANS SYSTE ETF 29287L205 7,727,097 73,456 SH SOLE Albion Financial Group 0 0 73,456
TD SYNNEX CORPORATION COM 87162W100 280 1 SH SOLE Albion Financial Group 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 10,132 48 SH SOLE Albion Financial Group 0 0 48
TECK RESOURCES LTD CL B 878742204 527 8 SH SOLE Albion Financial Group 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 541 1 SH SOLE Albion Financial Group 0 0 1
TERADYNE INC COM 880770102 1,628 4 SH SOLE Albion Financial Group 0 0 4
TESLA INC COM 88160R101 2,102,605 5,926 SH SOLE Albion Financial Group 0 0 5,926
TETRA TECH INC NEW COM 88162G103 119,444 3,625 SH SOLE Albion Financial Group 0 0 3,625
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,098 53 SH SOLE Albion Financial Group 0 0 53
TEXAS INSTRS INC COM 882508104 6,818,858 24,345 SH SOLE Albion Financial Group 0 0 24,345
TEXAS ROADHOUSE INC COM 882681109 2,346 15 SH SOLE Albion Financial Group 0 0 15
TFI INTERNATIONAL INC COM 87241L109 600 5 SH SOLE Albion Financial Group 0 0 5
THE CIGNA GROUP COM 125523100 7,340 27 SH SOLE Albion Financial Group 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 17,065,179 25,280 SH SOLE Albion Financial Group 0 0 25,280
THOMSON REUTERS CORP COM 884903881 1,558 16 SH SOLE Albion Financial Group 0 0 16
TILRAY BRANDS INC COM 88688T209 113 30 SH SOLE Albion Financial Group 0 0 30
TIMKEN CO COM 887389104 1,410 12 SH SOLE Albion Financial Group 0 0 12
TJX COS INC NEW COM 872540109 14,844,894 112,198 SH SOLE Albion Financial Group 0 0 112,198
TMC THE METALS COMPANY INC COM 87261Y106 89,031 23,185 SH SOLE Albion Financial Group 0 0 23,185
T-MOBILE US INC COM 872590104 28,866 177 SH SOLE Albion Financial Group 0 0 177
TOAST INC CL A 888787108 822 28 SH SOLE Albion Financial Group 0 0 28
TOTALENERGIES SE ACT F92124100 7,902 92 SH SOLE Albion Financial Group 0 0 92
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 227,430 1,000 SH SOLE Albion Financial Group 0 0 1,000
TOYOTA MOTOR CORP ADS 892331307 16,113 88 SH SOLE Albion Financial Group 0 0 88
TRACTOR SUPPLY CO COM 892356106 782,250 25,000 SH SOLE Albion Financial Group 0 0 25,000
TRANE TECHNOLOGIES PLC SHS G8994E103 16,850 37 SH SOLE Albion Financial Group 0 0 37
TRAVELERS COMPANIES INC COM 89417E109 115,510 324 SH SOLE Albion Financial Group 0 0 324
TREVI THERAPEUTICS INC COM 89532M101 143,200 10,000 SH SOLE Albion Financial Group 0 0 10,000
TRI CONTL CORP COM 895436103 990,778 28,852 SH SOLE Albion Financial Group 0 0 28,852
TWILIO INC CL A 90138F102 1,091 4 SH SOLE Albion Financial Group 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 11,941,225 174,299 SH SOLE Albion Financial Group 0 0 174,299
UDR INC COM 902653104 33,550 1,000 SH SOLE Albion Financial Group 0 0 1,000
UGI CORP NEW COM 902681105 108 3 SH SOLE Albion Financial Group 0 0 3
UNILEVER PLC SPON ADR NEW 904767803 103,606 1,706 SH SOLE Albion Financial Group 0 0 1,706
UNION PAC CORP COM 907818108 8,589,123 31,563 SH SOLE Albion Financial Group 0 0 31,563
UNITED AIRLS HLDGS INC COM 910047109 1,613 15 SH SOLE Albion Financial Group 0 0 15
UNITED NAT FOODS INC COM 911163103 8,287 185 SH SOLE Albion Financial Group 0 0 185
UNITED PARCEL SVCS INC CL B 911312106 28,841 309 SH SOLE Albion Financial Group 0 0 309
UNITED RENTALS INC COM 911363109 1,281 1 SH SOLE Albion Financial Group 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 358 1 SH SOLE Albion Financial Group 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 26,904 73 SH SOLE Albion Financial Group 0 0 73
US BANCORP COM NEW 902973304 25,492 441 SH SOLE Albion Financial Group 0 0 441
V F CORP COM 918204108 167 12 SH SOLE Albion Financial Group 0 0 12
VALERO ENERGY CORP COM 91913Y100 35,672 92 SH SOLE Albion Financial Group 0 0 92
VANECK ETF TRUST BDC INCOME ETF 92189F411 991,009 76,882 SH SOLE Albion Financial Group 0 0 76,882
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 0 SH SOLE Albion Financial Group 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,450 50 SH SOLE Albion Financial Group 0 0 50
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 597,641 6,339 SH SOLE Albion Financial Group 0 0 6,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,908 250 SH SOLE Albion Financial Group 0 0 250
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 260,689 2,893 SH SOLE Albion Financial Group 0 0 2,893
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 13,514 40 SH SOLE Albion Financial Group 0 0 40
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 137,978 485 SH SOLE Albion Financial Group 0 0 485
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 21,024 91 SH SOLE Albion Financial Group 0 0 91
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,712,903 4,577 SH SOLE Albion Financial Group 0 0 4,577
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 25,282 117 SH SOLE Albion Financial Group 0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,199 627 SH SOLE Albion Financial Group 0 0 627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244,817,183 349,310 SH SOLE Albion Financial Group 0 0 349,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,364,215 450,334 SH SOLE Albion Financial Group 0 0 450,334
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,427 598 SH SOLE Albion Financial Group 0 0 598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 814,592 17,200 SH SOLE Albion Financial Group 0 0 17,200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,567,290 698,328 SH SOLE Albion Financial Group 0 0 698,328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,880 24 SH SOLE Albion Financial Group 0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,198 72 SH SOLE Albion Financial Group 0 0 72
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 635,751 11,045 SH SOLE Albion Financial Group 0 0 11,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,689,912 410,225 SH SOLE Albion Financial Group 0 0 410,225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,194,358 69,411 SH SOLE Albion Financial Group 0 0 69,411
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,664 760 SH SOLE Albion Financial Group 0 0 760
VANGUARD WORLD FD CONSUM STP ETF 92204A207 72,446 332 SH SOLE Albion Financial Group 0 0 332
VANGUARD WORLD FD ESG US STK ETF 921910733 8,132 60 SH SOLE Albion Financial Group 0 0 60
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 314,421 981 SH SOLE Albion Financial Group 0 0 981
VANGUARD WORLD FD INF TECH ETF 92204A702 1,235,588 9,832 SH SOLE Albion Financial Group 0 0 9,832
VENTAS INC COM 92276F100 1,960 23 SH SOLE Albion Financial Group 0 0 23
VERALTO CORP COM SHS 92338C103 33,201 352 SH SOLE Albion Financial Group 0 0 352
VERISIGN INC COM 92343E102 23,125 82 SH SOLE Albion Financial Group 0 0 82
VERISK ANALYTICS INC COM 92345Y106 75,956 453 SH SOLE Albion Financial Group 0 0 453
VERIZON COMMUNICATIONS INC COM 92343V104 259,210 5,651 SH SOLE Albion Financial Group 0 0 5,651
VERSANT MEDIA GROUP INC COM CL A 925283103 888 28 SH SOLE Albion Financial Group 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 1,057 2 SH SOLE Albion Financial Group 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 45,782 190 SH SOLE Albion Financial Group 0 0 190
VIATRIS INC COM 92556V106 7,860 444 SH SOLE Albion Financial Group 0 0 444
VICTORIAS SECRET AND CO COMMON STOCK 926400102 439 5 SH SOLE Albion Financial Group 0 0 5
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 22,400 300 SH SOLE Albion Financial Group 0 0 300
VIRTU FINL INC CL A 928254101 68,950 1,250 SH SOLE Albion Financial Group 0 0 1,250
VISA INC COM CL A 92826C839 24,298,662 67,622 SH SOLE Albion Financial Group 0 0 67,622
VISHAY INTERTECHNOLOGY INC COM 928298108 11,881 365 SH SOLE Albion Financial Group 0 0 365
VISTRA CORP COM 92840M102 14,112 102 SH SOLE Albion Financial Group 0 0 102
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,188 36 SH SOLE Albion Financial Group 0 0 36
VIVOSIM LABS INC COM 68620A302 34 159 SH SOLE Albion Financial Group 0 0 159
VODAFONE GROUP PLC SPONSORED ADR 92857W308 993 61 SH SOLE Albion Financial Group 0 0 61
VONTIER CORPORATION COM 928881101 6,312 201 SH SOLE Albion Financial Group 0 0 201
WALMART INC COM 931142103 131,979 1,270 SH SOLE Albion Financial Group 0 0 1,270
WARBY PARKER INC CL A COM 93403J106 281 10 SH SOLE Albion Financial Group 0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104 5,132 166 SH SOLE Albion Financial Group 0 0 166
WASTE CONNECTIONS INC COM 94106B101 438 3 SH SOLE Albion Financial Group 0 0 3
WASTE MGMT INC DEL COM 94106L109 84,584 415 SH SOLE Albion Financial Group 0 0 415
WATERS CORP COM 941848103 9,781 22 SH SOLE Albion Financial Group 0 0 22
WEC ENERGY GROUP INC COM 92939U106 6,403,979 63,544 SH SOLE Albion Financial Group 0 0 63,544
WELLS FARGO & CO COM 949746101 326,925 4,084 SH SOLE Albion Financial Group 0 0 4,084
WELLS FARGO & CO PERP PFD CNV A 949746804 26,975 25 SH SOLE Albion Financial Group 0 0 25
WELLTOWER INC COM 95040Q104 37,822 164 SH SOLE Albion Financial Group 0 0 164
WEST FRASER TIMBER CO LTD COM 952845105 205 3 SH SOLE Albion Financial Group 0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105 534 1 SH SOLE Albion Financial Group 0 0 1
WESTERN DIGITAL CORP COM 958102105 12,294 27 SH SOLE Albion Financial Group 0 0 27
WILLIAMS COS INC COM 969457100 75,231 1,107 SH SOLE Albion Financial Group 0 0 1,107
WILLIAMS SONOMA INC COM 969904101 2,130,350 9,346 SH SOLE Albion Financial Group 0 0 9,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103 312 1 SH SOLE Albion Financial Group 0 0 1
WINTRUST FINL CORP COM 97650W108 3,830 27 SH SOLE Albion Financial Group 0 0 27
WISDOMTREE TR US AI ENHANCED 97717W406 39,663 310 SH SOLE Albion Financial Group 0 0 310
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,290,586 85,259 SH SOLE Albion Financial Group 0 0 85,259
WW GRAINGER INC COM 384802104 17,516 14 SH SOLE Albion Financial Group 0 0 14
XCEL ENERGY INC COM 98389B100 315 4 SH SOLE Albion Financial Group 0 0 4
XYLEM INC COM 98419M100 878,554 8,675 SH SOLE Albion Financial Group 0 0 8,675
YUM BRANDS INC COM 988498101 89,440 656 SH SOLE Albion Financial Group 0 0 656
YUM CHINA HLDGS INC COM 98850P109 22,071 537 SH SOLE Albion Financial Group 0 0 537
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,867 5 SH SOLE Albion Financial Group 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,107 80 SH SOLE Albion Financial Group 0 0 80
ZIONS BANCORPORATION NATL AS COM 989701107 25,095 401 SH SOLE Albion Financial Group 0 0 401
ZOETIS INC CL A 98978V103 13,966 200 SH SOLE Albion Financial Group 0 0 200
ZURN ELKAY WATER SOLNS CORP COM 98983L108 14,639 315 SH SOLE Albion Financial Group 0 0 315