# EDGAR Filing Document

**Accession Number:** 0001054677
**File Stem:** 0001054677-23-000002
**Filing Date:** 2023-2
**Character Count:** 60252
**Document Hash:** 2090fb141d878e1910105d0f81c1e67d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001054677-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001054677-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALBION FINANCIAL GROUP /UT
- **CENTRAL INDEX KEY:** 0001054677
- **IRS NUMBER:** 870392058

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06676
- **FILM NUMBER:** 23584444

**BUSINESS ADDRESS:**
- **STREET 1:** 812 EAST 2100 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84106
- **BUSINESS PHONE:** 8014873700

**MAIL ADDRESS:**
- **STREET 1:** 812 EAST 2100 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALBION MANAGEMENT GROUP/UT
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALBION FINANCIAL GROUP /UT<br>**Address:** 812 EAST 2100 SOUTH<br>SALT LAKE CITY, UT 84106

**Form 13F File Number:** 028-06676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Jacobs<br>**Title:** Operations Associate<br>**Phone:** 801-487-3700

**Signature, Place, and Date of Signing:**

Ryan Jacobs  Salt Lake City, UT  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $1035651228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2262171 | 18864 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18864 |
| ABBOTT LABS | COM | 002824100 |  | 180165 | 1641 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1641 |
| ABBVIE INC | COM | 00287Y109 |  | 2010913 | 12443 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12443 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 73723 | 4220 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4220 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 1500 | 2125 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2125 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13159000 | 49314 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 49314 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1529 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 763 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 915025 | 2719 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2719 |
| AFLAC INC | COM | 001055102 |  | 3458444 | 48074 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 48074 |
| AGCO CORP | COM | 001084102 |  | 8321 | 60 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 60 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 168 | 304 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 304 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1395935 | 9328 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9328 |
| ALBEMARLE CORP | COM | 012653101 |  | 3036 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| ALCON AG | ORD SHS | H01301128 |  | 1234 | 18 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1611 | 86 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 86 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2202 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| ALLSTATE CORP | COM | 020002101 |  | 67800 | 500 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23285573 | 263919 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 263919 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1100252 | 12400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12400 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 76140 | 2000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2000 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 365 | 12 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 41005 | 797 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 797 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83124 | 1819 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1819 |
| AMAZON COM INC | COM | 023135106 |  | 21748776 | 258914 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 258914 |
| AMEDISYS INC | COM | 023436108 |  | 1671 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1174057 | 12365 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12365 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26059 | 123 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 123 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1904183 | 12493 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12493 |
| AMGEN INC | COM | 031162100 |  | 6588055 | 25084 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25084 |
| AMYRIS INC | COM NEW | 03236M200 |  | 765 | 500 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9514 | 58 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58 |
| APPIAN CORP | CL A | 03782L101 |  | 114286 | 3510 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3510 |
| APPLE INC | COM | 037833100 |  | 60733986 | 467436 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 467436 |
| APPLIED MATLS INC | COM | 038222105 |  | 3408 | 35 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 3 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1355513 | 73390 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 73390 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 287 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 694 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2257 | 55 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 55 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2854 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15047 | 533 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 533 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1750 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 263 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2164 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 722 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24408 | 360 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 360 |
| AT INC | COM | 00206R102 |  | 1650954 | 89677 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 89677 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 19 | 21 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 477720 | 2000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1086 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| AXONICS INC | COM | 05465P101 |  | 2814 | 45 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1476 | 50 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 422611 | 12760 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12760 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1340 | 78 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 78 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5057 | 120 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 120 |
| BAXTER INTL INC | COM | 071813109 |  | 448995 | 8809 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21453723 | 69452 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 69452 |
| BEST BUY INC | COM | 086516101 |  | 461769 | 5757 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5757 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1600 | 130 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 130 |
| BIOGEN INC | COM | 09062X103 |  | 20769 | 75 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09247X101 |  | 7495180 | 10577 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10577 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 435 | 21 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21 |
| BLOCK INC | CL A | 852234103 |  | 11625 | 185 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 185 |
| BOEING CO | COM | 097023105 |  | 21335 | 112 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24754 | 535 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86340 | 1200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1200 |
| BROADCOM INC | COM | 11135F101 |  | 5827812 | 10423 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10423 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 363626 | 2711 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2711 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1129 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1845 | 750 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 750 |
| C3 AI INC | CL A | 12468P104 |  | 11190 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 40 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2418 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 5510 | 23 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 266056 | 1221 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1221 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3150588 | 17553 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17553 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 4970 | 500 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 7429479 | 155950 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 155950 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8865 | 196 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 196 |
| CLEARONE INC | COM | 18506U104 |  | 6080 | 4000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4000 |
| CLOROX CO DEL | COM | 189054109 |  | 3873669 | 27604 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 27604 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 45210 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 306537 | 4819 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4819 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 770121 | 13466 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13466 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6456 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 55815 | 4564 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4564 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4459 | 126 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 126 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1161 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18762 | 159 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 159 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4645505 | 48741 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 48741 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 56779 | 245 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 245 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17242 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 16752 | 285 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13418693 | 29395 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 29395 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11032 | 449 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 449 |
| COUPANG INC | CL A | 22266T109 |  | 14710 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 35893 | 1370 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1370 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 610 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 131612 | 1250 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1250 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2487366 | 18338 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18338 |
| CUBESMART | COM | 229663109 |  | 1735630 | 43121 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 43121 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6685 | 50 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 932 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 7963 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 38984 | 1005 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1005 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20472 | 623 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 623 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10518 | 171 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 171 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40699 | 228 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 228 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21748 | 159 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 159 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3281076 | 32722 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 32722 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 21326 | 630 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 630 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 530 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| DISNEY WALT CO | COM | 254687106 |  | 6703748 | 77161 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 77161 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 739 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3030618 | 49423 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 49423 |
| DOW INC | COM | 260557103 |  | 13555 | 269 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 269 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1271 | 23 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23 |
| DTE ENERGY CO | COM | 233331107 |  | 5524 | 47 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 725668 | 7046 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7046 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18461 | 269 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 269 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 186 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1036 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 4640 | 537 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 537 |
| ECOLAB INC | COM | 278865100 |  | 776417 | 5334 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5334 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 80 | 67 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 208 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3078 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1531 | 129 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 129 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2898662 | 10940 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10940 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 291104 | 12069 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12069 |
| EQUINIX INC | COM | 29444U700 |  | 818132 | 1249 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1249 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 486 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 138296 | 3557 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3557 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 6992 | 1641 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1641 |
| EVERGY INC | COM | 30034W106 |  | 1011285 | 16070 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16070 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 221673 | 2644 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2644 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 14007 | 5408 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5408 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 35895 | 725 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 725 |
| EXELON CORP | COM | 30161N101 |  | 25938 | 600 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 393440 | 3567 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3567 |
| FASTLY INC | CL A | 31188V100 |  | 8190 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2270 | 225 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 225 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1067230 | 22966 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22966 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 404702 | 9878 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9878 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 28114 | 488 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 488 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25369 | 206 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 78460 | 4530 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4530 |
| FISERV INC | COM | 337738108 |  | 14531036 | 143772 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 143772 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 29140 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| FORD MTR CO DEL | COM | 345370860 |  | 32657 | 2808 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2808 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 397854 | 4361 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4361 |
| FREYR BATTERY | SHS | L4135L100 |  | 781 | 90 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 90 |
| FUBOTV INC | COM | 35953D104 |  | 1740 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1885 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| GARRETT MOTION INC | COM | 366505105 |  | 114 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2919 | 29 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 29 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4994806 | 59611 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 59611 |
| GENERAL MLS INC | COM | 370334104 |  | 90223 | 1076 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1076 |
| GENUINE PARTS CO | COM | 372460105 |  | 3731506 | 21506 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21506 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23780 | 277 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 277 |
| GLAUKOS CORP | COM | 377322102 |  | 699 | 16 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13612 | 656 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 656 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1524 | 26 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7727 | 376 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 376 |
| GLOBUS MED INC | CL A | 379577208 |  | 74270 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 3881683 | 70244 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 70244 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15452 | 45 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1839915 | 139811 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 139811 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27200 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 14562 | 900 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 900 |
| HALLIBURTON CO | COM | 406216101 |  | 3935 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1304 | 45 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45 |
| HASBRO INC | COM | 418056107 |  | 2119772 | 34745 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 34745 |
| HELLO GROUP INC | ADS | 423403104 |  | 269 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18498 | 1159 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1159 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10378 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 12385 | 683 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 683 |
| HOME DEPOT INC | COM | 437076102 |  | 21257788 | 67301 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67301 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13595470 | 63441 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63441 |
| HP INC | COM | 40434L105 |  | 31142 | 1159 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1159 |
| HUBSPOT INC | COM | 443573100 |  | 289130 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| HUNTSMAN CORP | COM | 447011107 |  | 97142 | 3535 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3535 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1114 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| IDEXX LABS INC | COM | 45168D104 |  | 273333 | 670 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 670 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 110 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 98 | 63 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63 |
| INTEL CORP | COM | 458140100 |  | 81008 | 3065 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19082 | 186 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4817203 | 34191 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 34191 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1509277 | 14396 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14396 |
| INTUIT | COM | 461202103 |  | 19461 | 50 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 807195 | 3042 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3042 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1572548 | 52000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 52000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2122747 | 189870 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 189870 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 176515 | 2420 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2420 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3554720 | 22440 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22440 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 169906 | 3556 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3556 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 13269 | 46 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 160853 | 662 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 662 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2113 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 116792 | 3047 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10230117 | 38419 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38419 |
| INVITAE CORP | COM | 46185L103 |  | 1860 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 850520 | 38260 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38260 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1276470 | 39000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 39000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1323630 | 63000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 198180 | 9000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 53773 | 1080 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1080 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 638950 | 12779 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12779 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 469541 | 1941 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1941 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31889957 | 336961 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 336961 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 255402 | 3133 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3133 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1537 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 33 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 779965 | 32813 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 32813 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 49000 | 175 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 175 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11413 | 155 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 155 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16927285 | 128930 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 128930 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17392861 | 351300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 351300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 72663 | 1107 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1107 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 6587706 | 47687 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47687 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3390569 | 32132 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 32132 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2263292 | 74133 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 74133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6673 | 31 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 31 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16720 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 61837426 | 916789 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 916789 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124842 | 716 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 716 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 123139 | 558 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 558 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 538200 | 9200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9200 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 90720 | 900 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 900 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17032 | 158 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 158 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4008020 | 33234 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33234 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 121767 | 1144 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1144 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12617 | 240 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 240 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2682 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 34080 | 1500 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1500 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1102444 | 25147 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25147 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 17905290 | 357177 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 357177 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2996170 | 59289 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 59289 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1403 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 43193 | 1260 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1260 |
| JFROG LTD | ORD SHS | M6191J100 |  | 21330 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 572 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1633306 | 9246 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9246 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6656 | 104 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 104 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17955575 | 133897 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 133897 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3210 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| KEYCORP | COM | 493267108 |  | 15678 | 900 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5343120 | 39360 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 39360 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 21 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 3128934 | 876452 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 876452 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9174 | 889 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 889 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 4800 | 4000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 434 | 39 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 39 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58715 | 282 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 282 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 894 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 34710355 | 912470 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 912470 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1618752 | 50225 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50225 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 165304 | 3592 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3592 |
| LEMONADE INC | COM | 52567D107 |  | 13707 | 1002 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1002 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 190 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 380108 | 1039 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1039 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1011 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| LINDE PLC | SHS | G5494J103 |  | 13373 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3560 | 3043 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3043 |
| LITTELFUSE INC | COM | 537008104 |  | 1101 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| LIVENT CORP | COM | 53814L108 |  | 2325 | 117 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15669209 | 32209 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 32209 |
| LOWES COS INC | COM | 548661107 |  | 598 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 641 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3341 | 675 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 675 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 380592 | 7580 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7580 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4345874 | 117615 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 117615 |
| MARATHON PETE CORP | COM | 56585A102 |  | 118485 | 1018 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3722 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3741 | 101 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391196 | 1125 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1125 |
| MATSON INC | COM | 57686G105 |  | 3438 | 55 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 55 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1204 | 75 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 7628139 | 28946 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28946 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1457716 | 18756 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18756 |
| MERCK  CO INC | COM | 58933Y105 |  | 4760339 | 42905 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42905 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12395 | 103 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 103 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 796443 | 551 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 551 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1742 | 631 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 631 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3353 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 57 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3199 | 64 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 64 |
| MICROSOFT CORP | COM | 594918104 |  | 41724087 | 173981 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 173981 |
| MIDDLEBY CORP | COM | 596278101 |  | 13390 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 711 | 323 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 323 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1983 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4753978 | 55916 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 55916 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 773 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| MSA SAFETY INC | COM | 553498106 |  | 865 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 4187 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1609150 | 35165 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35165 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 185 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 668800 | 8000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5467 | 78 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 78 |
| NIKE INC | CL B | 654106103 |  | 593709 | 5074 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5074 |
| NIO INC | SPON ADS | 62914V106 |  | 9750 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| NORDSON CORP | COM | 655663102 |  | 1426 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8256 | 91 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 91 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 73350 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23370 | 1925 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1925 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 3 | 0 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1523 | 224 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 224 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 615834 | 4214 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4214 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30026 | 190 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 190 |
| OKTA INC | CL A | 679295105 |  | 68330 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ONCOCYTE CORP | COM | 68235C107 |  | 49 | 152 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 152 |
| ORACLE CORP | COM | 68389X105 |  | 12963533 | 158595 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 158595 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4557 | 163 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 163 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 2696 | 1912 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1912 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 5136 | 1114 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1114 |
| PACKAGING CORP AMER | COM | 695156109 |  | 767 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 5479618 | 47418 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47418 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 395698 | 5556 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5556 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1238640 | 156000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 156000 |
| PELOTON INTERACTIVE INC | PUT | 70614W100 |  | 138950 | 17500 | PRN | Put | SOLE | Albion Financial Group | 0 | 0 | 17500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 675 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 6596439 | 36513 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36513 |
| PERFICIENT INC | COM | 71375U101 |  | 2793 | 40 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 40 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1432 | 42 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42 |
| PFIZER INC | COM | 717081103 |  | 117442 | 2292 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2292 |
| PHILLIPS 66 | COM | 718546104 |  | 6869 | 66 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 66 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 614150 | 6338 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6338 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3500 | 495 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 495 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1576 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1339033 | 8835 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8835 |
| PROLOGIS INC. | COM | 74340W103 |  | 45092 | 400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 400 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5320 | 513 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 513 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 236 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 7531 | 125 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 125 |
| QUALCOMM INC | COM | 747525103 |  | 6539671 | 59484 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 59484 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6254 | 1103 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1103 |
| RANGE RES CORP | COM | 75281A109 |  | 7506 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| REALTY INCOME CORP | COM | 756109104 |  | 21191 | 334 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 334 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 32251 | 4183 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4183 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 411 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3489 | 49 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 49 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 428977 | 23276 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23276 |
| RMR GROUP INC | CL A | 74967R106 |  | 113 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 1508 | 53 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3025 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 54373 | 1100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1100 |
| RPM INTL INC | COM | 749685103 |  | 1169 | 12 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 803495 | 6060 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6060 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 628 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 650261 | 7810 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7810 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9148 | 284 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 24505 | 498 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 498 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1184 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2 | 0 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11999 | 263 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 263 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 159936 | 3569 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62623 | 829 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 205516 | 3699 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3699 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2667 | 59 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 359601 | 5481 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5481 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 24063 | 594 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 594 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 101819 | 1966 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1966 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 1729 | 4164 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4164 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 998 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1458 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16677 | 317 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30177 | 345 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 345 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35431 | 1036 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1036 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12708814 | 344133 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 344133 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 165454 | 1281 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1281 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 150929 | 1111 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1111 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23829 | 338 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 142484 | 1145 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1145 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1103 | 16 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 205610 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 36055 | 1069 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1069 |
| SNAP ON INC | COM | 833034101 |  | 1142 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| SNOWFLAKE INC | CL A | 833445109 |  | 933297 | 6502 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6502 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75673 | 16415 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16415 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1410685 | 4980 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4980 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11867 | 4672 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4672 |
| SOLIGENIX INC | COM | 834223307 |  | 34 | 75 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 75 |
| SOUTHERN CO | COM | 842587107 |  | 5207850 | 72929 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 72929 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 254793 | 769 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 769 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 569990 | 3360 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14367895 | 37570 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37570 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 937349 | 30844 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30844 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 117200 | 4835 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4835 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6013287 | 48064 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 48064 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 2184595 | 27726 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 27726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1974 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4846282 | 118491 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 118491 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 166606 | 4161 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4161 |
| STARBUCKS CORP | COM | 855244109 |  | 14397362 | 145135 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 145135 |
| STEM INC | COM | 85859N102 |  | 1207 | 135 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 135 |
| STORE CAP CORP | COM | 862121100 |  | 119584 | 3730 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3730 |
| SUNPOWER CORP | COM | 867652406 |  | 10818 | 600 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 600 |
| SUNRUN INC | COM | 86771W105 |  | 685627 | 28544 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28544 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3549 | 108 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 108 |
| SYSCO CORP | COM | 871829107 |  | 82413 | 1078 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1078 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11993 | 161 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 161 |
| TAPESTRY INC | COM | 876030107 |  | 11424 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| TARGA RES CORP | COM | 87612G101 |  | 1617 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 5618510 | 37698 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37698 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 24241 | 1025 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1025 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2095 | 205 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 205 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1211 | 106 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 106 |
| TERADYNE INC | COM | 880770102 |  | 7163 | 82 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 82 |
| TESLA INC | COM | 88160R101 |  | 2475056 | 20093 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20093 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2088876 | 12643 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12643 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 578038 | 12894 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15294513 | 27773 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 27773 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 807 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 340562 | 4278 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4278 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1124850 | 5000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5000 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1734 | 615 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 615 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12374 | 66 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 66 |
| TRI CONTL CORP | COM | 895436103 |  | 653488 | 25497 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25497 |
| TWILIO INC | CL A | 90138F102 |  | 48960 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80447 | 3253 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3253 |
| UIPATH INC | CL A | 90364P105 |  | 12710 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 |  | 6912671 | 33383 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33383 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7161 | 185 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 185 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6593925 | 37931 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20489065 | 38645 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38645 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13220 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14522 | 333 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 333 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5445 | 190 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 190 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 855128 | 37195 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37195 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11135 | 155 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 371451 | 1743 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1743 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38023 | 461 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 461 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 108222881 | 308029 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 308029 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14451 | 91 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16152 | 88 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 88 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8022 | 40 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 850796 | 4450 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16143 | 115 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23306726 | 464833 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 464833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35355 | 907 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10866 | 196 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 196 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10489 | 163 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 163 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 24721 | 598 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43860 | 750 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 347556 | 6011 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6011 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35884468 | 477251 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 477251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1273566 | 8387 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8387 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6784 | 103 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 103 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 860 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 63601 | 332 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 332 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 179170 | 981 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 981 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 342727 | 1073 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1073 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 613 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3754569 | 95294 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 95294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 386388 | 1338 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1338 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1431 | 40 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 40 |
| VIEW INC | COM CL A | 92671V106 |  | 193 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 21424256 | 103120 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 103120 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7873 | 365 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 365 |
| WALMART INC | COM | 931142103 |  | 74440 | 525 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 525 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4133410 | 44085 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 44085 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2766 | 67 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 29625 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| WELLTOWER INC | COM | 95040Q104 |  | 8849 | 135 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 135 |
| WEX INC | COM | 96208T104 |  | 9819 | 60 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 60 |
| WILLIAMS COS INC | COM | 969457100 |  | 32900 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 977280 | 8504 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8504 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7900 | 315 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 315 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 12189 | 342 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 342 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 290114 | 6595 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6595 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 37640 | 410 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 410 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5418698 | 89773 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 89773 |
| WIX COM LTD | SHS | M98068105 |  | 1537 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 15 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14723 | 210 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 210 |
| XYLEM INC | COM | 98419M100 |  | 1311692 | 11863 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11863 |
| YELP INC | CL A | 985817105 |  | 4101 | 150 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 58148 | 454 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 454 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23336 | 427 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 427 |
| ZOETIS INC | CL A | 98978V103 |  | 260566 | 1778 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1778 |
| ZSCALER INC | COM | 98980G102 |  | 109662 | 980 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 980 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1129 | 42 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6662 | 315 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 315 |

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