# EDGAR Filing Document

**Accession Number:** 0001054677
**File Stem:** 0001054677-26-000002
**Filing Date:** 2026-1
**Character Count:** 79038
**Document Hash:** 25f4658a9de2085c0556802a180dda13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001054677-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001054677-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 870392058

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06676
- **FILM NUMBER:** 26545295

**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:** 12-31-2025

**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:** Chief Compliance Officer<br>**Phone:** 801-487-3700

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

Ryan Jacobs  Salt Lake City, UT  01-21-2026<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:** 650

**Form 13F Information Table Value Total:** $1606750032

      (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 |  | 72045 | 450 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 450 |
| ABBOTT LABS | COM | 002824100 |  | 2882885 | 23010 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23010 |
| ABBVIE INC | COM | 00287Y109 |  | 5477213 | 23971 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23971 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12818599 | 47777 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47777 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2874 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 422 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 625433 | 1787 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169829 | 793 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 793 |
| AFLAC INC | COM | 001055102 |  | 4942412 | 44821 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 44821 |
| AGCO CORP | COM | 001084102 |  | 6260 | 60 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 60 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1388760 | 10206 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10206 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10622 | 43 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 43 |
| ALCON AG | ORD SHS | H01301128 |  | 4966 | 63 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1776 | 86 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 86 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 147 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1752 | 11 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 114899 | 552 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 552 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57939062 | 185109 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 185109 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4103877 | 13078 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13078 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1165720 | 24792 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24792 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 370720 | 6429 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6429 |
| AMAZON COM INC | COM | 023135106 |  | 57155522 | 247619 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 247619 |
| AMBARELLA INC | SHS | G037AX101 |  | 5313 | 75 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1178123 | 10217 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10217 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39955 | 108 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 108 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3080 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8077 | 46 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 46 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1282100 | 9825 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9825 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42660 | 87 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 87 |
| AMGEN INC | COM | 031162100 |  | 7947530 | 24281 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24281 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21676512 | 160400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 160400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33358 | 123 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 123 |
| AON PLC | SHS CL A | G0403H108 |  | 10587 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4324 | 113 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 89335164 | 328607 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 328607 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 24520 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| APPLIED MATLS INC | COM | 038222105 |  | 140831 | 548 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 548 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7962 | 83 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 83 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 69448 | 1208 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1208 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 875251 | 43265 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 43265 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 266690 | 1650 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13103 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 314 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6323 | 55 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 55 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2670 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1681 | 58 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4878 | 63 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 453 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 8569 | 58 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1623 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 21880 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49214 | 46 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 46 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2157 | 24 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30981 | 337 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 337 |
| AT INC | COM | 00206R102 |  | 21363 | 860 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 860 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 9 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 923971 | 3592 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3592 |
| AUTOZONE INC | COM | 053332102 |  | 16958 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1088 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2547 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3780 | 83 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 83 |
| BALL CORP | COM | 058498106 |  | 1166 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9021 | 387 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 387 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 19320 | 1647 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1647 |
| BANK AMERICA CORP | COM | 060505104 |  | 722205 | 13131 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13131 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9799 | 385 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 385 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19283836 | 38364 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38364 |
| BEYOND MEAT INC | COM | 08862E109 |  | 107 | 130 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 130 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15093 | 250 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 250 |
| BIOGEN INC | COM | 09062X103 |  | 1056 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| 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 |  | 761 | 16 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1801 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 28062822 | 26219 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26219 |
| BLOCK INC | CL A | 852234103 |  | 12758 | 196 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 196 |
| BOEING CO | COM | 097023105 |  | 50155 | 231 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 231 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21422 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63122 | 662 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 662 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43152 | 800 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 800 |
| BROADCOM INC | COM | 11135F101 |  | 33555863 | 96954 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 96954 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 276731 | 1240 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1240 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 68835 | 1500 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1500 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1225 | 47 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47 |
| BULLISH | ORD SHS | G16910120 |  | 37870 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1734 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10775 | 109 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 109 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 47124 | 640 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42407 | 175 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 175 |
| CARLISLE COS INC | COM | 142339100 |  | 1600 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16138 | 273 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 273 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6108 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 370 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2954 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| CELESTICA INC | COM | 15101Q207 |  | 295610 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 12835 | 38 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1611 | 42 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4593 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3302844 | 21671 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21671 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1850 | 50 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 55870 | 179 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 179 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3757 | 23 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 159 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 21748871 | 282343 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 282343 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6302 | 54 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 54 |
| CLEARONE INC | COM NEW | 18506U203 |  | 73627 | 14465 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14465 |
| CLOROX CO DEL | COM | 189054109 |  | 5042 | 50 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 23212 | 85 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 325222 | 4652 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4652 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13061 | 144 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 144 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 63495 | 765 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 765 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6278 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 31985 | 2895 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2895 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28494 | 126 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 126 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1028 | 13 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22358 | 748 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 748 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9333 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26211 | 280 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 280 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4214645 | 42435 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42435 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 33801 | 245 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 245 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 482567 | 1366 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1366 |
| COPART INC | COM | 217204106 |  | 3837 | 98 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 98 |
| CORNING INC | COM | 219350105 |  | 107962 | 1233 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1233 |
| CORPAY INC | COM SHS | 219948106 |  | 25580 | 85 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 85 |
| CORTEVA INC | COM | 22052L104 |  | 26947 | 402 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18855323 | 21865 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21865 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11818 | 449 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 449 |
| COUPANG INC | CL A | 22266T109 |  | 7785 | 330 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 330 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1292 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| CRANE NXT CO | COM | 224441105 |  | 330 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 151085 | 1050 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1050 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45001 | 96 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 96 |
| CSX CORP | COM | 126408103 |  | 27188 | 750 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 750 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8105 | 64 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 64 |
| CUMMINS INC | COM | 231021106 |  | 27054 | 53 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 1350 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4461 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 295307 | 1290 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1290 |
| DATADOG INC | CL A COM | 23804L103 |  | 5848 | 43 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 43 |
| DEERE  CO | COM | 244199105 |  | 134037 | 288 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 125880 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36297 | 523 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 523 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5592 | 145 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6264 | 171 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 171 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19 | 0 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28714 | 191 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 191 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 677011 | 4376 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4376 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16197 | 470 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 470 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 328122 | 8288 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8288 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 77462 | 1301 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1301 |
| DISNEY WALT CO | COM | 254687106 |  | 11723305 | 103044 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 103044 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 399 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| DOVER CORP | COM | 260003108 |  | 3710 | 19 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 19 |
| DOW INC | COM | 260557103 |  | 9025 | 386 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 386 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 69 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5386 | 45 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45 |
| DTE ENERGY CO | COM | 233331107 |  | 7610 | 59 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 59 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 830316 | 7084 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7084 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15518 | 386 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 386 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12244 | 200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 26150 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 103 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1241 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2851 | 16 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16 |
| EATON CORP PLC | SHS | G29183103 |  | 3504 | 11 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 13240 | 152 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 152 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 5840 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 1429055 | 5444 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5444 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1279 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 385 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2125 | 85 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 85 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18229 | 52 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 52 |
| ELI LILLY  CO | COM | 532457108 |  | 1200418 | 1117 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1117 |
| EMERSON ELEC CO | COM | 291011104 |  | 4778 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| ENBRIDGE INC | COM | 29250N105 |  | 1722 | 36 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 50598 | 3068 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3068 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7853 | 245 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 245 |
| ENTEGRIS INC | COM | 29362U104 |  | 1685 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 267445 | 8342 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8342 |
| EOG RES INC | COM | 26875P101 |  | 1051 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| EQUINIX INC | COM | 29444U700 |  | 134078 | 175 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 175 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 780 | 33 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1261 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 173358 | 4220 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4220 |
| EVERGY INC | COM | 30034W106 |  | 955636 | 13183 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13183 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9696 | 144 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 144 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18789 | 185 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 185 |
| EXELON CORP | COM | 30161N101 |  | 39231 | 900 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 900 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1491 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1114469 | 9261 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9261 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 222 | 225 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 225 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1405 | 8 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1094913 | 10083 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10083 |
| FERRARI N V | COM | N3167Y103 |  | 5174 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 363955 | 3982 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3982 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1197 | 18 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14465 | 309 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 309 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 37370 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4293 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 63480 | 488 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 488 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 150794 | 1630 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1630 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 55452 | 206 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 92730 | 4530 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4530 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 202737 | 5735 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5735 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1706 | 12 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 316140 | 8250 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25661 | 749 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 10110 | 358 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 101374 | 3200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 82496 | 1600 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1600 |
| FISERV INC | COM | 337738108 |  | 6116739 | 91064 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 91064 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1076 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 34112 | 2600 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2600 |
| FORTIVE CORP | COM | 34959J108 |  | 27882 | 505 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 505 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1643 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3365 | 13 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2792 | 130 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16281234 | 52856 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 52856 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1113012 | 13570 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13570 |
| GE VERNOVA INC | COM | 36828A101 |  | 7801012 | 11936 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11936 |
| GENERAC HLDGS INC | COM | 368736104 |  | 61367 | 450 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10437 | 31 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 31 |
| GENERAL MLS INC | COM | 370334104 |  | 50918 | 1095 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1095 |
| GENUINE PARTS CO | COM | 372460105 |  | 2380875 | 19363 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 19363 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70821 | 577 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 577 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2437 | 80 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 80 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1687 | 26 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13623 | 376 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 376 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1128 | 28 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 173103 | 9154 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9154 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35105 | 251 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 251 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 11369510 | 117581 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 117581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 161823 | 184 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 184 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 486621 | 35860 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35860 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 939 | 188 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 188 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1664 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 78 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 684 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 9821 | 350 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 350 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1967 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 321 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| HALLIBURTON CO | COM | 406216101 |  | 2826 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1750 | 26 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1612 | 12 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12 |
| HERSHEY CO | COM | 427866108 |  | 3640 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25606 | 1066 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1066 |
| HOME DEPOT INC | COM | 437076102 |  | 12714949 | 36951 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 36951 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11275136 | 57795 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 57795 |
| HP INC | COM | 40434L105 |  | 23751 | 1066 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1066 |
| HUBBELL INC | COM | 443510607 |  | 1777 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| HUNTSMAN CORP | COM | 447011107 |  | 350 | 35 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5245 | 176 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 176 |
| IDEXX LABS INC | COM | 45168D104 |  | 14208 | 21 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5912 | 24 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 263 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2377 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 69 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 9 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 53 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2263 | 13 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13 |
| INTEL CORP | COM | 458140100 |  | 153689 | 4165 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4165 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30125 | 186 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 186 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13802 | 98 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 98 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1779334 | 6007 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6007 |
| INTUIT | COM | 461202103 |  | 44383 | 67 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25487 | 45 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1511266 | 52000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 52000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10370 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1577950 | 140387 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 140387 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 69996 | 1425 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1425 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 167760 | 3556 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3556 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5148858 | 112200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 112200 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 228461 | 5020 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5020 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2887 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 42665 | 1397 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19181666 | 31225 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 31225 |
| IONQ INC | COM | 46222L108 |  | 44870 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 37770 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17825 | 359 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 359 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5384 | 240 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 240 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 868330 | 33155 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33155 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2103270 | 39000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 39000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 53420 | 735 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 735 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 815257 | 38365 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38365 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 193260 | 3000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 100983 | 1006 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1006 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5274 | 123 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 123 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35649 | 409 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 409 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2865 | 24 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 720094 | 10373 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10373 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 876465 | 7207 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 600395 | 9097 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9097 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33852768 | 281684 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 281684 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1023750 | 6885 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6885 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 328323 | 1955 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1955 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81038 | 118 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 118 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1480267 | 58648 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58648 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2889547 | 38445 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38445 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 165 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20208085 | 119737 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 119737 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 904 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 151780 | 2817 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2817 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1678950 | 7283 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 112452 | 1171 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1171 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11926913 | 111352 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 111352 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 8220553 | 112855 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 112855 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 91332 | 2950 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2950 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19224 | 41 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 64499 | 471 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 471 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22851 | 162 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 162 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 82163813 | 853473 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 853473 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 340076 | 1382 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1382 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 215863 | 558 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 558 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1456934 | 11820 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11820 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 101983 | 775 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 775 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22956 | 163 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4655080 | 32982 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 32982 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14916 | 240 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 240 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7788 | 39 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 39 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 161820 | 7028 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7028 |
| ITT INC | COM | 45073V108 |  | 1909 | 11 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 347842 | 4850 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4850 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 14136 | 152 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 8108 | 144 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 144 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 4692 | 64 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2173410 | 46740 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 46740 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 16346 | 248 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 248 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 78767 | 1573 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1573 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 101706 | 936 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 396626 | 3200 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 337436 | 6670 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5880005 | 115430 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 115430 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 418694 | 6627 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6627 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2553 | 123 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 123 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 28503820 | 623852 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 623852 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28078698 | 555134 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 555134 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 78083 | 1260 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1260 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13200 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1931051 | 9331 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9331 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14131 | 118 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 118 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29828527 | 92572 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 92572 |
| KEYCORP | COM | 493267108 |  | 28896 | 1400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1712306 | 16972 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16972 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 953 | 47 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 47 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2347 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 123 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1257133 | 216374 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 216374 |
| KRAFT HEINZ CO | COM | 500754106 |  | 38994 | 1608 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1608 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14120 | 186 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 186 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 638 | 24 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 116841 | 398 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 398 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1506 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15749 | 92 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 92 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9216 | 88 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 88 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 23012 | 577 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 577 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 212807 | 2624 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2624 |
| LEMONADE INC | COM | 52567D107 |  | 143 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5512 | 23 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1648 | 37 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 40081 | 94 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 94 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5082 | 3043 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3043 |
| LITTELFUSE INC | COM | 537008104 |  | 1265 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10545 | 74 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 74 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13745457 | 28419 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28419 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3107 | 31 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 11576 | 48 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 48 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3426 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 666 | 42 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5242577 | 86812 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 86812 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1387 | 8 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8 |
| MARATHON PETE CORP | COM | 56585A102 |  | 190603 | 1172 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1172 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10859 | 35 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 462 | 8 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33394 | 180 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8718 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| MASCO CORP | COM | 574599106 |  | 8060 | 127 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 122740 | 215 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 215 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29765 | 437 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 437 |
| MCDONALDS CORP | COM | 580135101 |  | 8569688 | 28039 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28039 |
| MCKESSON CORP | COM | 58155Q103 |  | 12305 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6494559 | 67609 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67609 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4029 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 3208759 | 30484 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30484 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15472643 | 23440 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 23440 |
| METLIFE INC | COM | 59156R108 |  | 31576 | 400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30673 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1647 | 631 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 631 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10561 | 37 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37 |
| MICROSOFT CORP | COM | 594918104 |  | 63406713 | 131109 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 131109 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1777 | 112 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 112 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 262906 | 4884 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4884 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2720 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11118 | 145 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 48531 | 95 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 95 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10799599 | 60833 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 60833 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50215 | 131 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 131 |
| MSA SAFETY INC | COM | 553498106 |  | 2242 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 5164 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 83705 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| NETAPP INC | COM | 64110D104 |  | 6640 | 62 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 62 |
| NETFLIX INC | COM | 64110L106 |  | 60944 | 650 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 650 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2351 | 90 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 90 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 721477 | 8987 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8987 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2940 | 26 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26 |
| NIKE INC | CL B | 654106103 |  | 13571 | 213 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 213 |
| NIO INC | SPON ADS | 62914V106 |  | 11 | 2 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2 |
| NNN REIT INC | COM | 637417106 |  | 1821633 | 45966 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45966 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4400 | 680 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 680 |
| NORDSON CORP | COM | 655663102 |  | 5290 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 200661 | 695 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40485 | 71 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 71 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38742 | 281 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 281 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17961 | 353 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 353 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2708 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 32733 | 2310 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53889046 | 288949 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 288949 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 149772 | 690 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 690 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10013 | 124 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 124 |
| ONEOK INC NEW | COM | 682680103 |  | 137666 | 1873 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1873 |
| ORACLE CORP | COM | 68389X105 |  | 17233348 | 88417 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 88417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12040 | 132 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 132 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 717 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 236 | 1114 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1114 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 13880 | 475 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 475 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2681 | 13 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 428378 | 2410 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2410 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 992 | 74 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 74 |
| PAYCHEX INC | COM | 704326107 |  | 5234319 | 46660 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 46660 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59665 | 1022 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1022 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 30134 | 1082 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1082 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3539 | 252 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 252 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 945930 | 153560 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 153560 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1563 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 5480703 | 38188 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38188 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1349 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| PERRIGO CO PLC | SHS | G97822103 |  | 585 | 42 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 42 |
| PFIZER INC | COM | 717081103 |  | 30926 | 1242 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1016776 | 6339 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6339 |
| PHILLIPS 66 | COM | 718546104 |  | 14324 | 111 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 111 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4077 | 12 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17534 | 84 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 84 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 63300 | 10000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10000 |
| PPG INDS INC | COM | 693506107 |  | 32583 | 318 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8821 | 100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3548356 | 24760 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24760 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 74420 | 1136 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1136 |
| PROGRESSIVE CORP | COM | 743315103 |  | 258918 | 1137 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1137 |
| PROLOGIS INC. | COM | 74340W103 |  | 60894 | 477 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 477 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4879 | 513 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 513 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 274 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 387557 | 3724 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3724 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1194 | 125 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 125 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2935 | 26 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 26 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1298 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61189 | 762 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 762 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8377 | 125 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 125 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4736 | 58 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58 |
| QUALCOMM INC | COM | 747525103 |  | 7532546 | 44037 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 44037 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17583906 | 41662 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 41662 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 31260 | 3000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3000 |
| RALLIANT CORP | COM | 750940108 |  | 8553 | 168 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 168 |
| RANGE RES CORP | COM | 75281A109 |  | 10578 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3052 | 19 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 19 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3588 | 8 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 22180 | 393 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 393 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 491 | 120 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 120 |
| REDDIT INC | CL A | 75734B100 |  | 1610 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1870 | 69 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 69 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9716652 | 45848 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45848 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22150 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 97077 | 1213 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1213 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2064643 | 104751 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 104751 |
| RMR GROUP INC | CL A | 74967R106 |  | 60 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 244 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 69760 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22177 | 57 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 57 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3116 | 7 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 306812 | 1100 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1100 |
| RPM INTL INC | COM | 749685103 |  | 4576 | 44 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 44 |
| RTX CORPORATION | COM | 75513E101 |  | 176431 | 962 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 962 |
| RUBRIK INC. | CL A | 781154109 |  | 229440 | 3000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5054 | 70 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 70 |
| S GLOBAL INC | COM | 78409V104 |  | 83615 | 160 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 160 |
| SALESFORCE INC | COM | 79466L302 |  | 9966503 | 37622 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37622 |
| SAP SE | SPON ADR | 803054204 |  | 30850 | 127 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 127 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30973 | 310 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 33050 | 1260 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27676519 | 1008987 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1008987 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 341069 | 10456 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 279862 | 9307 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9307 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5180 | 182 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 182 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 906 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13778 | 108 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 87299 | 317 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 305929 | 2562 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2562 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 548 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 171983 | 1111 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1111 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 131420 | 3257 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3257 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 230496 | 1601 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1601 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 28859 | 676 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 676 |
| SEMPRA | COM | 816851109 |  | 1501 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 16 | 8 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 26043 | 170 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 170 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2370 | 33 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33 |
| SHELL PLC | SPON ADS | 780259305 |  | 51583 | 702 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 702 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2917 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 483 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 3446 | 10 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3949 | 18 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 429745 | 16415 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 16415 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 2 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 638050 | 13134 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 13134 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11886 | 150 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 150 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11520 | 450 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 450 |
| SOUTHERN CO | COM | 842587107 |  | 6683813 | 76649 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 76649 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5787 | 140 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 140 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 32679 | 68 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 68 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 848104 | 2140 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2140 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28601 | 644 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 644 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9877 | 211 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 211 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25907704 | 37992 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 37992 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 51566 | 85 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1299 | 43 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4050 | 153 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4080 | 182 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7916591 | 98686 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 98686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12746 | 272 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21816 | 384 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 381716 | 2743 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 5952731 | 45072 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 45072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 11733 | 347 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 40226 | 377 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 278 | 1 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2229538 | 51550 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 51550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3580 | 38 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 38 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11615 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2305425 | 55862 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 55862 |
| STARBUCKS CORP | COM | 855244109 |  | 11033359 | 131022 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 131022 |
| STATE STR CORP | COM | 857477103 |  | 33027 | 256 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 256 |
| STERIS PLC | SHS USD | G8473T100 |  | 3803 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| STIFEL FINL CORP | COM | 860630102 |  | 2254 | 18 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 18 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3295 | 127 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 127 |
| STRYKER CORPORATION | COM | 863667101 |  | 233728 | 665 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 665 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12449 | 644 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 644 |
| SUNRUN INC | COM | 86771W105 |  | 111 | 6 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 1410 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 95208 | 1292 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1292 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 612643 | 2016 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 2016 |
| TARGA RES CORP | COM | 87612G101 |  | 4059 | 22 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 2710851 | 27732 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 27732 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 6978187 | 72572 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 72572 |
| TESLA INC | COM | 88160R101 |  | 2677633 | 5954 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5954 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 121583 | 3625 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3625 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3936574 | 22690 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 22690 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2490 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| TFI INTL INC | COM | 87241L109 |  | 517 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 |  | 7432 | 27 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 27 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30368 | 800 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14138514 | 24400 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 24400 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2243 | 17 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 17 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 271 | 30 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 17554624 | 114280 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 114280 |
| T-MOBILE US INC | COM | 872590104 |  | 35939 | 177 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 177 |
| TOPBUILD CORP | COM | 89055F103 |  | 1669 | 4 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2879 | 44 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 44 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19052 | 89 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 89 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1250250 | 25000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25000 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13622 | 35 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 35 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 89629 | 309 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 309 |
| TRI CONTL CORP | COM | 895436103 |  | 996000 | 30496 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 30496 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13740191 | 168158 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 168158 |
| UBS GROUP AG | SHS | H42097107 |  | 8707 | 188 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 188 |
| UIPATH INC | CL A | 90364P105 |  | 16390 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 12230 | 187 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 187 |
| UNION PAC CORP | COM | 907818108 |  | 7668506 | 33151 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 33151 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6229 | 185 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 185 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17855 | 180 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24759 | 75 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 75 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 43730 | 1000 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 480 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19263 | 361 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 361 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13349 | 82 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 82 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 883259 | 62289 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 62289 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7343 | 20 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 20 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 118809 | 1185 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1185 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2706 | 56 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 56 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 52280 | 250 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 250 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 238564 | 489 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 489 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55484 | 627 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 627 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 204041304 | 325357 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 325357 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19273 | 91 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92862 | 360 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 360 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12085 | 40 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1563703 | 4664 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 4664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22346 | 117 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 117 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32327432 | 439470 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 439470 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 27413 | 598 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 598 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 437 | 3 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 189845 | 3775 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3775 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 36798518 | 614025 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 614025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4858 | 58 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3390 | 72 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 642154 | 10934 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 10934 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28303098 | 354987 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 354987 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12750971 | 58017 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 58017 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47478 | 760 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 760 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 70132 | 332 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 332 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 213737 | 1767 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1767 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 292711 | 981 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 933934 | 1239 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1239 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6251 | 28 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 28 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35123 | 352 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 352 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 100661 | 450 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 450 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 350645 | 8609 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8609 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 488269 | 1077 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1077 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 190524 | 1176 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1176 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 20655 | 300 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 300 |
| VIRTU FINL INC | CL A | 928254101 |  | 41650 | 1250 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1250 |
| VISA INC | COM CL A | 92826C839 |  | 23703539 | 67587 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 67587 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5289 | 365 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 365 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2832 | 147 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 147 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 288 | 159 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 159 |
| VONTIER CORPORATION | COM | 928881101 |  | 7474 | 201 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 201 |
| WALMART INC | COM | 931142103 |  | 108959 | 978 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 978 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3459 | 120 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 120 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4384 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44821 | 204 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 204 |
| WATERS CORP | COM | 941848103 |  | 5698 | 15 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 15 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6704171 | 63571 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 63571 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 116966 | 1255 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1255 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 30300 | 25 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 25 |
| WELLTOWER INC | COM | 95040Q104 |  | 27471 | 148 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 148 |
| WILLIAMS COS INC | COM | 969457100 |  | 71171 | 1184 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 1184 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1526135 | 8545 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8545 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1958 | 14 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 14 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 207209 | 3620 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 3620 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 37369 | 325 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 325 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7627485 | 85290 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 85290 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1404 | 90 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 90 |
| WW GRAINGER INC | COM | 384802104 |  | 9082 | 9 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 9 |
| XYLEM INC | COM | 98419M100 |  | 1192305 | 8755 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 8755 |
| YUM BRANDS INC | COM | 988498101 |  | 85625 | 566 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 566 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21340 | 447 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 447 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1215 | 5 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8093 | 90 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 90 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23124 | 395 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 395 |
| ZOETIS INC | CL A | 98978V103 |  | 35733 | 284 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 284 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 14645 | 315 | SH |  | SOLE | Albion Financial Group | 0 | 0 | 315 |

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