ALBION FINANCIAL GROUP
ALBION MANAGEMENT GROUP Legal Name
Adviser information for ALBION FINANCIAL GROUP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Utah, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,958 | $1.5B |
| Non-Discretionary | 334 | $117.2M |
| Total | 2,292 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 539 | $388.1M |
| HNW Individuals | 207 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $9.9M |
| Pension and profit sharing plans | 9 | $34.2M |
| Charitable organizations | 11 | $30.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 8.1M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PRIVATE ADVISORS NETWORK | WELLS FARGO ADVISORS |
| RBC MANAGED ACCOUNT PROGRAM (MAP) | RBC CAPITAL MARKETS, LLC |
Principal Office
812 EAST 2100 SOUTHSALT LAKE CITY
UT
United States
Monday - Friday, 7:30 A.M. TO 5:00 P.M.
Tel: 801-487-3700, Fax: 801-487-3766
Chief Compliance Officer
MASON WOOLF
COO
812 E 2100 S
SALT LAKE CITY
UT
United States
Tel:
801-487-3700
Fax:
801-487-3766
M*****@******************M
(Full email address available in API data)
Regulatory Contact
RYAN JACOBS
COMPLIANCE MANAGER
812 E 2100 S
SALT LAKE CITY
UT
United States
Tel:
801-487-3700
Fax:
801-487-3766
R******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALBION FUND I, LP | COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS | $0.8M | $0.3M | 22 |
| ALBION FUND II, LP | COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS | $5.2M | $0.3M | 45 |
| ALBION FUND III, LP | COMBINATION OF PRIVATE EQUITY, AND VENTURE CAPITAL | $3.8M | $0.3M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVITT, WILLIAM, TOBIAS | Individual | – | MEMBER OF BOARD OF DIRECTORS | 01/2020 | 25-50% |
| BIRD, JOHN, QUINCY | Individual | – | CHAIRMAN, CEO | 01/2020 | 25-50% |
| WOOLF, MASON, LAIRD | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 08/2015 | < 5% |
| Bernhard, Elizabeth, Ada | Individual | – | PRESIDENT | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 41K | 400 | Albion Financial Group |
| ABBOTT LABS | COM | 3M | 30K | Albion Financial Group |
| ABBVIE INC | COM | 7M | 43K | Albion Financial Group |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 249 | 212 | Albion Financial Group |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15M | 49K | Albion Financial Group |
| ACUSHNET HLDGS CORP | COM | 2K | 36 | Albion Financial Group |
| ADIENT PLC | ORD SHS | 544 | 22 | Albion Financial Group |
| ADOBE INC | COM | 953K | 2K | Albion Financial Group |
| ADVANCED MICRO DEVICES INC | COM | 811K | 5K | Albion Financial Group |
| AFLAC INC | COM | 4M | 50K | Albion Financial Group |
| AGCO CORP | COM | 6K | 60 | Albion Financial Group |
| AGILENT TECHNOLOGIES INC | COM | 1M | 10K | Albion Financial Group |
| ALASKA AIR GROUP INC | COM | 890 | 22 | Albion Financial Group |
| ALBERTSONS COS INC | COMMON STOCK | 5K | 242 | Albion Financial Group |
| ALCON AG | ORD SHS | 2K | 18 | Albion Financial Group |
| ALEXANDER & BALDWIN INC NEW | COM | 1K | 86 | Albion Financial Group |
| ALLEGION PLC | ORD SHS | 591 | 5 | Albion Financial Group |
| ALLSTATE CORP | COM | 80K | 500 | Albion Financial Group |
| ALPHABET INC | CAP STK CL A | 48M | 263K | Albion Financial Group |
| ALPHABET INC | CAP STK CL C | 2M | 12K | Albion Financial Group |
| ALPS ETF TR | ALERIAN MLP | 93K | 2K | Albion Financial Group |
| ALPS ETF TR | MED BREAKTHGH | 403 | 12 | Albion Financial Group |
| ALPS ETF TR | SECTR DIV DOGS | 45K | 851 | Albion Financial Group |
| ALTRIA GROUP INC | COM | 86K | 2K | Albion Financial Group |
| AMAZON COM INC | COM | 38M | 196K | Albion Financial Group |
| AMERICAN ELEC PWR CO INC | COM | 1M | 12K | Albion Financial Group |
| AMERICAN EXPRESS CO | COM | 24K | 103 | Albion Financial Group |
| AMERICAN INTL GROUP INC | COM NEW | 3K | 36 | Albion Financial Group |
| AMERICAN TOWER CORP NEW | COM | 25K | 131 | Albion Financial Group |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 11K | Albion Financial Group |
| AMGEN INC | COM | 8M | 26K | Albion Financial Group |
| AMPHENOL CORP NEW | CL A | 32K | 468 | Albion Financial Group |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5K | 2K | Albion Financial Group |
| ANALOG DEVICES INC | COM | 13K | 58 | Albion Financial Group |
| AON PLC | SHS CL A | 9K | 31 | Albion Financial Group |
| APPIAN CORP | CL A | 77K | 3K | Albion Financial Group |
| APPLE INC | COM | 73M | 347K | Albion Financial Group |
| APPLIED MATLS INC | COM | 4K | 19 | Albion Financial Group |
| ARCADIUM LITHIUM PLC | COM SHS | 945 | 281 | Albion Financial Group |
| ARES CAPITAL CORP | COM | 2M | 96K | Albion Financial Group |
| ARK ETF TR | 3D PRINTING ETF | 275 | 14 | Albion Financial Group |
| ARK ETF TR | ARK SPACE EXPL | 836 | 56 | Albion Financial Group |
| ARK ETF TR | AUTNMUS TECHNLGY | 3K | 55 | Albion Financial Group |
| ARK ETF TR | FINTECH INNOVA | 6K | 200 | Albion Financial Group |
| ARK ETF TR | GENOMIC REV ETF | 13K | 533 | Albion Financial Group |
| ARK ETF TR | INNOVATION ETF | 46K | 1K | Albion Financial Group |
| ARK ETF TR | ISRAEL INOVATE | 300 | 15 | Albion Financial Group |
| ARK ETF TR | NEXT GNRTN INTER | 4K | 56 | Albion Financial Group |
| ASML HOLDING N V | N Y REGISTRY SHS | 25K | 24 | Albion Financial Group |
| ASSURED GUARANTY LTD | COM | 2K | 24 | Albion Financial Group |
| ASTRAZENECA PLC | SPONSORED ADR | 28K | 360 | Albion Financial Group |
| AT&T INC | COM | 11K | 578 | Albion Financial Group |
| AURORA CANNABIS INC | COM | 10 | 2 | Albion Financial Group |
| AUTOMATIC DATA PROCESSING IN | COM | 477K | 2K | Albion Financial Group |
| AVERY DENNISON CORP | COM | 3K | 14 | Albion Financial Group |
| AXONICS INC | COM | 3K | 45 | Albion Financial Group |
| BAKER HUGHES COMPANY | CL A | 2K | 50 | Albion Financial Group |
| BANK AMERICA CORP | COM | 507K | 13K | Albion Financial Group |
| BAXTER INTL INC | COM | 315K | 9K | Albion Financial Group |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27M | 68K | Albion Financial Group |
| BEST BUY INC | COM | 681K | 8K | Albion Financial Group |
| BEYOND MEAT INC | COM | 873 | 130 | Albion Financial Group |
| BIOVIE INC | CL A NEW | 21 | 50 | Albion Financial Group |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 524 | 16 | Albion Financial Group |
| BLACKROCK INC | COM | 9M | 11K | Albion Financial Group |
| BLOCK INC | CL A | 12K | 185 | Albion Financial Group |
| BOEING CO | COM | 25K | 137 | Albion Financial Group |
| BOOKING HOLDINGS INC | COM | 28K | 7 | Albion Financial Group |
| BOSTON SCIENTIFIC CORP | COM | 50K | 645 | Albion Financial Group |
| BP PLC | SPONSORED ADR | 11K | 316 | Albion Financial Group |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 37K | 5K | Albion Financial Group |
| BRISTOL-MYERS SQUIBB CO | COM | 50K | 1K | Albion Financial Group |
| BROADCOM INC | COM | 15M | 10K | Albion Financial Group |
| BROADRIDGE FINL SOLUTIONS IN | COM | 552K | 3K | Albion Financial Group |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4K | 150 | Albion Financial Group |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1K | 41 | Albion Financial Group |
| C3 AI INC | CL A | 290 | 10 | Albion Financial Group |
| CANADIAN NATL RY CO | COM | 473 | 4 | Albion Financial Group |
| CARNIVAL CORP | UNIT 99/99/9999 | 4K | 200 | Albion Financial Group |
| CATERPILLAR INC | COM | 8K | 23 | Albion Financial Group |
| CHARLES RIV LABS INTL INC | COM | 277K | 1K | Albion Financial Group |
| CHEVRON CORP NEW | COM | 3M | 21K | Albion Financial Group |
| CHIPOTLE MEXICAN GRILL INC | COM | 78K | 1K | Albion Financial Group |
| CHUBB LIMITED | COM | 9K | 35 | Albion Financial Group |
| CISCO SYS INC | COM | 7M | 157K | Albion Financial Group |
| CITIGROUP INC | COM NEW | 3K | 54 | Albion Financial Group |
| CLEARONE INC | COM | 137K | 210K | Albion Financial Group |
| CLOROX CO DEL | COM | 4M | 31K | Albion Financial Group |
| COCA COLA CO | COM | 303K | 5K | Albion Financial Group |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 7K | 91 | Albion Financial Group |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 898K | 13K | Albion Financial Group |
| COHEN & STEERS INC | COM | 7K | 100 | Albion Financial Group |
| COHEN & STEERS TOTAL RETURN | COM | 61K | 5K | Albion Financial Group |
| COINBASE GLOBAL INC | COM CL A | 28K | 126 | Albion Financial Group |
| COMCAST CORP NEW | CL A | 2K | 44 | Albion Financial Group |
| COMFORT SYS USA INC | COM | 1K | 4 | Albion Financial Group |
| CONOCOPHILLIPS | COM | 3K | 26 | Albion Financial Group |
| CONSOLIDATED EDISON INC | COM | 4M | 50K | Albion Financial Group |
| CONSTELLATION BRANDS INC | CL A | 63K | 245 | Albion Financial Group |
| CONSTELLATION ENERGY CORP | COM | 40K | 200 | Albion Financial Group |
| CORTEVA INC | COM | 15K | 285 | Albion Financial Group |
| COSTCO WHSL CORP NEW | COM | 26M | 31K | Albion Financial Group |
| COTERRA ENERGY INC | COM | 12K | 449 | Albion Financial Group |
| COUSINS PPTYS INC | COM NEW | 950 | 41 | Albion Financial Group |
| CRANE COMPANY | COMMON STOCK | 1K | 7 | Albion Financial Group |
| CRANE NXT CO | COM | 430 | 7 | Albion Financial Group |
| CROWDSTRIKE HLDGS INC | CL A | 420K | 1K | Albion Financial Group |
| CROWN CASTLE INC | COM | 3M | 36K | Albion Financial Group |
| CUBESMART | COM | 4M | 86K | Albion Financial Group |
| CULLEN FROST BANKERS INC | COM | 7K | 64 | Albion Financial Group |
| DANAHER CORPORATION | COM | 7K | 30 | Albion Financial Group |
| DANIMER SCIENTIFIC INC | COM CL A | 3K | 6K | Albion Financial Group |
| DELTA AIR LINES INC DEL | COM NEW | 72K | 2K | Albion Financial Group |
| DEVON ENERGY CORP NEW | COM | 8K | 171 | Albion Financial Group |
| DEXCOM INC | COM | 2K | 19 | Albion Financial Group |
| DIAGEO PLC | SPON ADR NEW | 30K | 237 | Albion Financial Group |
| DIAMONDBACK ENERGY INC | COM | 32K | 159 | Albion Financial Group |
| DIGITAL RLTY TR INC | COM | 1M | 9K | Albion Financial Group |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 16K | 630 | Albion Financial Group |
| DISNEY WALT CO | COM | 9M | 93K | Albion Financial Group |
| DOLLAR GEN CORP NEW | COM | 2K | 15 | Albion Financial Group |
| DOMINION ENERGY INC | COM | 10K | 200 | Albion Financial Group |
| DOW INC | COM | 14K | 269 | Albion Financial Group |
| DRAFTKINGS INC NEW | COM CL A | 77 | 2 | Albion Financial Group |
| DT MIDSTREAM INC | COMMON STOCK | 2K | 23 | Albion Financial Group |
| DTE ENERGY CO | COM | 5K | 47 | Albion Financial Group |
| DUKE ENERGY CORP NEW | COM NEW | 706K | 7K | Albion Financial Group |
| DUPONT DE NEMOURS INC | COM | 22K | 269 | Albion Financial Group |
| DXC TECHNOLOGY CO | COM | 134 | 7 | Albion Financial Group |
| DYNATRONICS CORP | COM | 5K | 18K | Albion Financial Group |
| EASTGROUP PPTYS INC | COM | 3K | 16 | Albion Financial Group |
| EATON VANCE CALIF MUN BD FD | COM | 5K | 537 | Albion Financial Group |
| ECOLAB INC | COM | 1M | 5K | Albion Financial Group |
| ELANCO ANIMAL HEALTH INC | COM | 246 | 17 | Albion Financial Group |
| ELEVANCE HEALTH INC | COM | 5K | 9 | Albion Financial Group |
| ELI LILLY & CO | COM | 1M | 1K | Albion Financial Group |
| ENERGY TRANSFER L P | COM UT LTD PTN | 53K | 3K | Albion Financial Group |
| ENPHASE ENERGY INC | COM | 889K | 9K | Albion Financial Group |
| ENTERPRISE PRODS PARTNERS L | COM | 542K | 19K | Albion Financial Group |
| EQUINIX INC | COM | 684K | 904 | Albion Financial Group |
| ESS TECH INC | COMMON STOCK | 164 | 200 | Albion Financial Group |
| ESSENT GROUP LTD | COM | 192K | 3K | Albion Financial Group |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 5K | 28 | Albion Financial Group |
| ETFS GOLD TR | PHYSCL GOLD SHS | 94K | 4K | Albion Financial Group |
| EVERGY INC | COM | 698K | 13K | Albion Financial Group |
| EVERSOURCE ENERGY | COM | 150K | 3K | Albion Financial Group |
| EXACT SCIENCES CORP | COM | 8K | 185 | Albion Financial Group |
| EXELON CORP | COM | 21K | 600 | Albion Financial Group |
| EXXON MOBIL CORP | COM | 373K | 3K | Albion Financial Group |
| FATE THERAPEUTICS INC | COM | 738 | 225 | Albion Financial Group |
| FEDERAL AGRIC MTG CORP | CL C | 1K | 8 | Albion Financial Group |
| FEDERAL SIGNAL CORP | COM | 1M | 12K | Albion Financial Group |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 248K | 4K | Albion Financial Group |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3K | 65 | Albion Financial Group |
| FIDELITY NATL INFORMATION SV | COM | 2K | 25 | Albion Financial Group |
| FIRST CTZNS BANCSHARES INC N | CL A | 3K | 2 | Albion Financial Group |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 47K | 488 | Albion Financial Group |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 175K | 6K | Albion Financial Group |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 161K | 2K | Albion Financial Group |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 42K | 206 | Albion Financial Group |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 11K | 222 | Albion Financial Group |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 73K | 5K | Albion Financial Group |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 275K | 8K | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9K | 300 | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9K | 358 | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 83K | 3K | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 70K | 2K | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 24K | 1K | Albion Financial Group |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 11K | 248 | Albion Financial Group |
| FISERV INC | COM | 21M | 140K | Albion Financial Group |
| FORD MTR CO DEL | COM | 35K | 3K | Albion Financial Group |
| FOX FACTORY HLDG CORP | COM | 199K | 4K | Albion Financial Group |
| FREYR BATTERY INC | COM NEW | 153 | 90 | Albion Financial Group |
| FUELCELL ENERGY INC | COM | 320 | 500 | Albion Financial Group |
| GALLAGHER ARTHUR J & CO | COM | 3K | 13 | Albion Financial Group |
| GARTNER INC | COM | 4K | 8 | Albion Financial Group |
| GE AEROSPACE | COM NEW | 8M | 53K | Albion Financial Group |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 20K | Albion Financial Group |
| GE VERNOVA INC | COM | 2M | 13K | Albion Financial Group |
| GENERAC HLDGS INC | COM | 13K | 100 | Albion Financial Group |
| GENERAL MLS INC | COM | 68K | 1K | Albion Financial Group |
| GENERAL MTRS CO | COM | 4K | 76 | Albion Financial Group |
| GENUINE PARTS CO | COM | 4M | 26K | Albion Financial Group |
| GILDAN ACTIVEWEAR INC | COM | 5K | 122 | Albion Financial Group |
| GILEAD SCIENCES INC | COM | 19K | 277 | Albion Financial Group |
| GLOBAL X FDS | CYBRSCURTY ETF | 19K | 656 | Albion Financial Group |
| GLOBAL X FDS | LITHIUM BTRY ETF | 1K | 26 | Albion Financial Group |
| GLOBAL X FDS | RBTCS ARTFL INTE | 12K | 376 | Albion Financial Group |
| GLOBAL X FDS | US PFD ETF | 320K | 16K | Albion Financial Group |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 6M | 81K | Albion Financial Group |
| GOLDMAN SACHS GROUP INC | COM | 22K | 48 | Albion Financial Group |
| GOLUB CAP BDC INC | COM | 2M | 114K | Albion Financial Group |
| HAIN CELESTIAL GROUP INC | COM | 2K | 300 | Albion Financial Group |
| HALLIBURTON CO | COM | 3K | 100 | Albion Financial Group |
| HAMILTON LANE INC | CL A | 1K | 12 | Albion Financial Group |
| HANNON ARMSTRONG SUST INFR C | COM | 1K | 45 | Albion Financial Group |
| HASBRO INC | COM | 3M | 49K | Albion Financial Group |
| HEWLETT PACKARD ENTERPRISE C | COM | 23K | 1K | Albion Financial Group |
| HOME DEPOT INC | COM | 23M | 66K | Albion Financial Group |
| HONEYWELL INTL INC | COM | 13M | 62K | Albion Financial Group |
| HP INC | COM | 41K | 1K | Albion Financial Group |
| HSBC HLDGS PLC | SPON ADR NEW | 11K | 251 | Albion Financial Group |
| HUBBELL INC | COM | 1K | 4 | Albion Financial Group |
| HUBSPOT INC | COM | 336K | 570 | Albion Financial Group |
| HUNTSMAN CORP | COM | 20K | 863 | Albion Financial Group |
| ICON PLC | SHS | 9K | 30 | Albion Financial Group |
| IDEXX LABS INC | COM | 288K | 592 | Albion Financial Group |
| INARI MED INC | COM | 4K | 90 | Albion Financial Group |
| ING GROEP N.V. | SPONSORED ADR | 9K | 502 | Albion Financial Group |
| INNOVATIVE INDL PPTYS INC | COM | 135 | 1 | Albion Financial Group |
| INOVIO PHARMACEUTICALS INC | COM SHS | 41 | 5 | Albion Financial Group |
| INTEL CORP | COM | 95K | 3K | Albion Financial Group |
| INTERCONTINENTAL EXCHANGE IN | COM | 26K | 192 | Albion Financial Group |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | Albion Financial Group |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 28K | Albion Financial Group |
| INTUIT | COM | 33K | 50 | Albion Financial Group |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | Albion Financial Group |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 2M | 52K | Albion Financial Group |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 94K | Albion Financial Group |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 449K | 7K | Albion Financial Group |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 93K | 2K | Albion Financial Group |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4M | 112K | Albion Financial Group |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 140K | 4K | Albion Financial Group |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 188K | 5K | Albion Financial Group |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3K | 41 | Albion Financial Group |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 28K | 1K | Albion Financial Group |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 23K | Albion Financial Group |
| IONQ INC | COM | 7K | 1K | Albion Financial Group |
| ISHARES BITCOIN TR | SHS | 4K | 104 | Albion Financial Group |
| ISHARES INC | MSCI AUST ETF | 935K | 38K | Albion Financial Group |
| ISHARES INC | MSCI CDA ETF | 1M | 39K | Albion Financial Group |
| ISHARES INC | MSCI EMRG CHN | 41K | 695 | Albion Financial Group |
| ISHARES INC | MSCI HONG KG ETF | 964K | 63K | Albion Financial Group |
| ISHARES SILVER TR | ISHARES | 80K | 3K | Albion Financial Group |
| ISHARES TR | CORE DIV GRWTH | 616K | 11K | Albion Financial Group |
| ISHARES TR | CORE HIGH DV ETF | 561K | 5K | Albion Financial Group |
| ISHARES TR | CORE S&P MCP ETF | 456K | 8K | Albion Financial Group |
| ISHARES TR | CORE S&P SCP ETF | 35M | 333K | Albion Financial Group |
| ISHARES TR | CORE S&P TTL STK | 780K | 7K | Albion Financial Group |
| ISHARES TR | CORE S&P US GWT | 267K | 2K | Albion Financial Group |
| ISHARES TR | CORE S&P500 ETF | 455K | 832 | Albion Financial Group |
| ISHARES TR | ESG AWRE 1 5 YR | 908K | 37K | Albion Financial Group |
| ISHARES TR | ESG EAFE ETF | 2M | 26K | Albion Financial Group |
| ISHARES TR | IBOXX INV CP ETF | 151K | 1K | Albion Financial Group |
| ISHARES TR | ISHARES BIOTECH | 18M | 130K | Albion Financial Group |
| ISHARES TR | ISHARES SEMICDTR | 799K | 3K | Albion Financial Group |
| ISHARES TR | ISHS 5-10YR INVT | 25M | 484K | Albion Financial Group |
| ISHARES TR | MSCI EAFE ETF | 87K | 1K | Albion Financial Group |
| ISHARES TR | MSCI LW CRB TG | 1M | 8K | Albion Financial Group |
| ISHARES TR | MSCI USA MIN VOL | 25K | 299 | Albion Financial Group |
| ISHARES TR | NATIONAL MUN ETF | 6M | 61K | Albion Financial Group |
| ISHARES TR | PARIS ALGND CLIM | 4M | 69K | Albion Financial Group |
| ISHARES TR | PFD AND INCM SEC | 1M | 47K | Albion Financial Group |
| ISHARES TR | RUS 1000 GRW ETF | 87K | 239 | Albion Financial Group |
| ISHARES TR | RUS 2000 VAL ETF | 22K | 146 | Albion Financial Group |
| ISHARES TR | RUS MD CP GR ETF | 22K | 200 | Albion Financial Group |
| ISHARES TR | RUS MID CAP ETF | 74M | 907K | Albion Financial Group |
| ISHARES TR | RUSSELL 2000 ETF | 135K | 666 | Albion Financial Group |
| ISHARES TR | RUSSELL 3000 ETF | 172K | 558 | Albion Financial Group |
| ISHARES TR | S&P 500 GRWT ETF | 676K | 7K | Albion Financial Group |
| ISHARES TR | S&P MC 400VL ETF | 88K | 775 | Albion Financial Group |
| ISHARES TR | S&P SML 600 GWT | 21K | 160 | Albion Financial Group |
| ISHARES TR | SELECT DIVID ETF | 4M | 33K | Albion Financial Group |
| ISHARES TR | U.S. MED DVC ETF | 13K | 240 | Albion Financial Group |
| ISHARES TR | U.S. TECH ETF | 13K | 87 | Albion Financial Group |
| ISHARES TR | US OIL GS EX ETF | 25K | 250 | Albion Financial Group |
| ISHARES TR | US TREAS BD ETF | 7K | 307 | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 287K | 5K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 4K | 95 | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1M | 31K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 84K | 2K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 131K | 3K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 153K | 2K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 349K | 3K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18M | 360K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3M | 63K | Albion Financial Group |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 346K | 7K | Albion Financial Group |
| JANUS DETROIT STR TR | HENDERSON MTG | 57K | 1K | Albion Financial Group |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 282K | 6K | Albion Financial Group |
| JEFFERIES FINL GROUP INC | COM | 63K | 1K | Albion Financial Group |
| JOHNSON & JOHNSON | COM | 1M | 9K | Albion Financial Group |
| JOHNSON CTLS INTL PLC | SHS | 4K | 63 | Albion Financial Group |
| JPMORGAN CHASE & CO. | COM | 26M | 131K | Albion Financial Group |
| KEYCORP | COM | 20K | 1K | Albion Financial Group |
| KIMBERLY-CLARK CORP | COM | 5M | 37K | Albion Financial Group |
| KORU MEDICAL SYSTEMS INC | COM | 2M | 705K | Albion Financial Group |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4K | 186 | Albion Financial Group |
| KULR TECHNOLOGY GROUP INC | COM | 2K | 4K | Albion Financial Group |
| KYNDRYL HLDGS INC | COMMON STOCK | 500 | 19 | Albion Financial Group |
| L3HARRIS TECHNOLOGIES INC | COM | 63K | 282 | Albion Financial Group |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 69M | 2M | Albion Financial Group |
| LEIDOS HOLDINGS INC | COM | 2K | 16 | Albion Financial Group |
| LEMAITRE VASCULAR INC | COM | 302K | 4K | Albion Financial Group |
| LEMONADE INC | COM | 33 | 2 | Albion Financial Group |
| LINCOLN ELEC HLDGS INC | COM | 3K | 14 | Albion Financial Group |
| LINDE PLC | SHS | 18K | 41 | Albion Financial Group |
| LINEAGE CELL THERAPEUTICS IN | COM | 3K | 3K | Albion Financial Group |
| LITTELFUSE INC | COM | 1K | 5 | Albion Financial Group |
| LOCKHEED MARTIN CORP | COM | 15M | 31K | Albion Financial Group |
| LOWES COS INC | COM | 662 | 3 | Albion Financial Group |
| LULULEMON ATHLETICA INC | COM | 598 | 2 | Albion Financial Group |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1K | 675 | Albion Financial Group |
| MAIN STR CAP CORP | COM | 6M | 115K | Albion Financial Group |
| MARATHON PETE CORP | COM | 177K | 1K | Albion Financial Group |
| MASTERCARD INCORPORATED | CL A | 360K | 816 | Albion Financial Group |
| MATSON INC | COM | 7K | 55 | Albion Financial Group |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 64 | 75 | Albion Financial Group |
| MCDONALDS CORP | COM | 7M | 29K | Albion Financial Group |
| MEDTRONIC PLC | SHS | 2M | 21K | Albion Financial Group |
| MERCK & CO INC | COM | 6M | 48K | Albion Financial Group |
| META PLATFORMS INC | CL A | 566K | 1K | Albion Financial Group |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 750 | Albion Financial Group |
| MFS INTER INCOME TR | SH BEN INT | 2K | 631 | Albion Financial Group |
| MICRON TECHNOLOGY INC | COM | 2K | 18 | Albion Financial Group |
| MICROSOFT CORP | COM | 62M | 138K | Albion Financial Group |
| MIND MEDICINE MINDMED INC | COM NEW | 952 | 132 | Albion Financial Group |
| MIRION TECHNOLOGIES INC | COM CL A | 3K | 300 | Albion Financial Group |
| MONOLITHIC PWR SYS INC | COM | 2K | 3 | Albion Financial Group |
| MORGAN STANLEY | COM NEW | 6M | 67K | Albion Financial Group |
| MORNINGSTAR INC | COM | 592 | 2 | Albion Financial Group |
| MOTOROLA SOLUTIONS INC | COM NEW | 43K | 112 | Albion Financial Group |
| MSA SAFETY INC | COM | 3K | 14 | Albion Financial Group |
| MSCI INC | COM | 4K | 9 | Albion Financial Group |
| NETFLIX INC | COM | 6K | 9 | Albion Financial Group |
| NEXTERA ENERGY INC | COM | 623K | 9K | Albion Financial Group |
| NIKE INC | CL B | 383K | 5K | Albion Financial Group |
| NNN REIT INC | COM | 3M | 81K | Albion Financial Group |
| NORDSON CORP | COM | 3K | 12 | Albion Financial Group |
| NOVARTIS AG | SPONSORED ADR | 10K | 91 | Albion Financial Group |
| NOVO-NORDISK A S | ADR | 28K | 199 | Albion Financial Group |
| NUSCALE PWR CORP | CL A COM | 10K | 840 | Albion Financial Group |
| NVIDIA CORPORATION | COM | 7M | 55K | Albion Financial Group |
| NXP SEMICONDUCTORS N V | COM | 51K | 190 | Albion Financial Group |
| ONCOCYTE CORP | COM NEW | 21 | 7 | Albion Financial Group |
| ONEOK INC NEW | COM | 362K | 4K | Albion Financial Group |
| ORACLE CORP | COM | 23M | 161K | Albion Financial Group |
| ORGANON & CO | COMMON STOCK | 2K | 100 | Albion Financial Group |
| ORGANOVO HLDGS INC | COM NEW | 1K | 2K | Albion Financial Group |
| ORIGIN MATERIALS INC | COM | 1K | 1K | Albion Financial Group |
| PACKAGING CORP AMER | COM | 2K | 13 | Albion Financial Group |
| PALO ALTO NETWORKS INC | COM | 5K | 14 | Albion Financial Group |
| PAYCHEX INC | COM | 6M | 50K | Albion Financial Group |
| PAYPAL HLDGS INC | COM | 235K | 4K | Albion Financial Group |
| PELOTON INTERACTIVE INC | CALL | 34K | – | Albion Financial Group |
| PELOTON INTERACTIVE INC | CL A COM | 544K | 161K | Albion Financial Group |
| PENTAIR PLC | SHS | 1K | 15 | Albion Financial Group |
| PEPSICO INC | COM | 6M | 38K | Albion Financial Group |
| PERRIGO CO PLC | SHS | 1K | 42 | Albion Financial Group |
| PFIZER INC | COM | 36K | 1K | Albion Financial Group |
| PIMCO ETF TR | ENHANCD SHORT | 624K | 6K | Albion Financial Group |
| PROCTER AND GAMBLE CO | COM | 5M | 33K | Albion Financial Group |
| PROLOGIS INC. | COM | 45K | 400 | Albion Financial Group |
| PROPETRO HLDG CORP | COM | 4K | 513 | Albion Financial Group |
| PROSHARES TR | PET CARE ETF | 270 | 5 | Albion Financial Group |
| PROSHARES TR | S&P 500 DV ARIST | 96K | 1K | Albion Financial Group |
| PROTHENA CORP PLC | SHS | 3K | 125 | Albion Financial Group |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 82K | 1K | Albion Financial Group |
| QUALCOMM INC | COM | 11M | 56K | Albion Financial Group |
| QUANTUMSCAPE CORP | COM CL A | 5K | 1K | Albion Financial Group |
| RANGE RES CORP | COM | 10K | 300 | Albion Financial Group |
| RAYMOND JAMES FINL INC | COM | 2K | 19 | Albion Financial Group |
| REALTY INCOME CORP | COM | 19K | 362 | Albion Financial Group |
| RECURSION PHARMACEUTICALS IN | CL A | 900 | 120 | Albion Financial Group |
| REDDIT INC | CL A | 448 | 7 | Albion Financial Group |
| RELX PLC | SPONSORED ADR | 18K | 402 | Albion Financial Group |
| RIO TINTO PLC | SPONSORED ADR | 66K | 1K | Albion Financial Group |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 108K | Albion Financial Group |
| RMR GROUP INC | CL A | 91 | 4 | Albion Financial Group |
| ROBLOX CORP | CL A | 112 | 3 | Albion Financial Group |
| ROPER TECHNOLOGIES INC | COM | 4K | 7 | Albion Financial Group |
| ROYAL CARIBBEAN GROUP | COM | 175K | 1K | Albion Financial Group |
| RPM INTL INC | COM | 2K | 23 | Albion Financial Group |
| RTX CORPORATION | COM | 177K | 2K | Albion Financial Group |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 10K | 86 | Albion Financial Group |
| SALESFORCE INC | COM | 2M | 8K | Albion Financial Group |
| SANGAMO THERAPEUTICS INC | COM | 72 | 200 | Albion Financial Group |
| SAP SE | SPON ADR | 12K | 58 | Albion Financial Group |
| SCHWAB CHARLES CORP | COM | 586K | 8K | Albion Financial Group |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 24K | 498 | Albion Financial Group |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 12K | 263 | Albion Financial Group |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 26K | 420 | Albion Financial Group |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 113K | Albion Financial Group |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 268K | 3K | Albion Financial Group |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 305K | 4K | Albion Financial Group |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2K | 50 | Albion Financial Group |
| SCIENCE APPLICATIONS INTL CO | COM | 1K | 9 | Albion Financial Group |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 30 | Albion Financial Group |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 33K | 317 | Albion Financial Group |
| SELECT SECTOR SPDR TR | FINANCIAL | 412 | 10 | Albion Financial Group |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 13M | 342K | Albion Financial Group |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 234K | 1K | Albion Financial Group |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 162K | 1K | Albion Financial Group |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 23K | 338 | Albion Financial Group |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 240K | 1K | Albion Financial Group |
| SERINA THERAPEUTICS INC | COM SHS | 77 | 8 | Albion Financial Group |
| SERVICENOW INC | COM | 15K | 19 | Albion Financial Group |
| SERVISFIRST BANCSHARES INC | COM | 2K | 33 | Albion Financial Group |
| SHERWIN WILLIAMS CO | COM | 15K | 51 | Albion Financial Group |
| SHOPIFY INC | CL A | 199 | 3 | Albion Financial Group |
| SIRIUS XM HOLDINGS INC | COM | 2K | 875 | Albion Financial Group |
| SKYWEST INC | COM | 10K | 125 | Albion Financial Group |
| SL GREEN RLTY CORP | COM | 69K | 1K | Albion Financial Group |
| SNAP ON INC | COM | 3K | 10 | Albion Financial Group |
| SNOWFLAKE INC | CL A | 639K | 5K | Albion Financial Group |
| SOFI TECHNOLOGIES INC | COM | 109K | 16K | Albion Financial Group |
| SOLAREDGE TECHNOLOGIES INC | COM | 97K | 4K | Albion Financial Group |
| SOLID POWER INC | CLASS A COM | 8K | 5K | Albion Financial Group |
| SOLIGENIX INC | COM NEW | 3 | 1 | Albion Financial Group |
| SOLVENTUM CORP | COM SHS | 5K | 100 | Albion Financial Group |
| SOUNDHOUND AI INC | CLASS A COM | 2K | 500 | Albion Financial Group |
| SOUTHERN CO | COM | 6M | 77K | Albion Financial Group |
| SOUTHWEST AIRLS CO | COM | 6K | 214 | Albion Financial Group |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 301K | 769 | Albion Financial Group |
| SPDR GOLD TR | GOLD SHS | 464K | 2K | Albion Financial Group |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 38K | Albion Financial Group |
| SPDR SER TR | BLOOMBERG INVT | 523K | 17K | Albion Financial Group |
| SPDR SER TR | BLOOMBERG SHT TE | 21K | 840 | Albion Financial Group |
| SPDR SER TR | PORTFOLIO S&P500 | 320 | 5 | Albion Financial Group |
| SPDR SER TR | S&P DIVID ETF | 437K | 3K | Albion Financial Group |
| SPDR SER TR | SPDR MSCI USA GE | 3M | 31K | Albion Financial Group |
| SPOTIFY TECHNOLOGY S A | SHS | 8K | 25 | Albion Financial Group |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3M | 77K | Albion Financial Group |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 64K | 2K | Albion Financial Group |
| STARBUCKS CORP | COM | 11M | 145K | Albion Financial Group |
| STEM INC | COM | 150 | 135 | Albion Financial Group |
| STERIS PLC | SHS USD | 2K | 7 | Albion Financial Group |
| SUNCOR ENERGY INC NEW | COM | 8K | 198 | Albion Financial Group |
| SUNPOWER CORP | COM | 2K | 600 | Albion Financial Group |
| SUNRUN INC | COM | 616K | 52K | Albion Financial Group |
| SUPER MICRO COMPUTER INC | COM | 3K | 4 | Albion Financial Group |
| SYSCO CORP | COM | 77K | 1K | Albion Financial Group |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 22K | 124 | Albion Financial Group |
| TARGA RES CORP | COM | 3K | 22 | Albion Financial Group |
| TARGET CORP | COM | 6M | 40K | Albion Financial Group |
| TCW ETF TRUST | TRANSFORM SYSTEM | 2M | 36K | Albion Financial Group |
| TERADYNE INC | COM | 12K | 82 | Albion Financial Group |
| TESLA INC | COM | 1M | 6K | Albion Financial Group |
| TEXAS INSTRS INC | COM | 5M | 25K | Albion Financial Group |
| TFI INTL INC | COM | 726 | 5 | Albion Financial Group |
| THE TRADE DESK INC | COM CL A | 1M | 14K | Albion Financial Group |
| THERMO FISHER SCIENTIFIC INC | COM | 14M | 26K | Albion Financial Group |
| TILRAY BRANDS INC | COM | 498 | 300 | Albion Financial Group |
| TJX COS INC NEW | COM | 500K | 5K | Albion Financial Group |
| TRACTOR SUPPLY CO | COM | 1M | 5K | Albion Financial Group |
| TRAEGER INC | COMMON STOCK | 516 | 215 | Albion Financial Group |
| TRAVELERS COMPANIES INC | COM | 8K | 40 | Albion Financial Group |
| TRI CONTL CORP | COM | 1M | 33K | Albion Financial Group |
| UBER TECHNOLOGIES INC | COM | 313K | 4K | Albion Financial Group |
| ULTA BEAUTY INC | COM | 4K | 11 | Albion Financial Group |
| UNILEVER PLC | SPON ADR NEW | 11K | 194 | Albion Financial Group |
| UNION PAC CORP | COM | 8M | 36K | Albion Financial Group |
| UNITED NAT FOODS INC | COM | 2K | 185 | Albion Financial Group |
| UNITED PARCEL SERVICE INC | CL B | 5M | 39K | Albion Financial Group |
| UNITEDHEALTH GROUP INC | COM | 18M | 35K | Albion Financial Group |
| UPSTART HLDGS INC | COM | 24K | 1K | Albion Financial Group |
| US BANCORP DEL | COM NEW | 14K | 361 | Albion Financial Group |
| VAIL RESORTS INC | COM | 5K | 25 | Albion Financial Group |
| VANECK ETF TRUST | GREEN BOND ETF | 970K | 41K | Albion Financial Group |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3K | 47 | Albion Financial Group |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 30 | Albion Financial Group |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 58K | 345 | Albion Financial Group |
| VANGUARD INDEX FDS | GROWTH ETF | 243K | 651 | Albion Financial Group |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 14K | 95 | Albion Financial Group |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 53K | 627 | Albion Financial Group |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 151M | 302K | Albion Financial Group |
| VANGUARD INDEX FDS | SM CP VAL ETF | 17K | 91 | Albion Financial Group |
| VANGUARD INDEX FDS | SMALL CP ETF | 78K | 360 | Albion Financial Group |
| VANGUARD INDEX FDS | SML CP GRW ETF | 10K | 40 | Albion Financial Group |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | Albion Financial Group |
| VANGUARD INDEX FDS | VALUE ETF | 40K | 252 | Albion Financial Group |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 27M | 452K | Albion Financial Group |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 24K | 598 | Albion Financial Group |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 228 | 2 | Albion Financial Group |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 205K | 4K | Albion Financial Group |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 288K | 5K | Albion Financial Group |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 234K | 4K | Albion Financial Group |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 44M | 564K | Albion Financial Group |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 8K | Albion Financial Group |
| VANGUARD STAR FDS | VG TL INTL STK F | 85K | 1K | Albion Financial Group |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 72K | 1K | Albion Financial Group |
| VANGUARD WORLD FD | CONSUM STP ETF | 67K | 332 | Albion Financial Group |
| VANGUARD WORLD FD | ESG US STK ETF | 106K | 1K | Albion Financial Group |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 231K | 981 | Albion Financial Group |
| VANGUARD WORLD FD | INF TECH ETF | 613K | 1K | Albion Financial Group |
| VERALTO CORP | COM SHS | 2K | 16 | Albion Financial Group |
| VERIZON COMMUNICATIONS INC | COM | 625K | 15K | Albion Financial Group |
| VERTEX PHARMACEUTICALS INC | COM | 619K | 1K | Albion Financial Group |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 18K | 300 | Albion Financial Group |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 53K | 780 | Albion Financial Group |
| VISA INC | COM CL A | 17M | 65K | Albion Financial Group |
| VISHAY INTERTECHNOLOGY INC | COM | 8K | 365 | Albion Financial Group |
| VITESSE ENERGY INC | COMMON STOCK | 3K | 147 | Albion Financial Group |
| WASTE MGMT INC DEL | COM | 10K | 45 | Albion Financial Group |
| WEC ENERGY GROUP INC | COM | 4M | 54K | Albion Financial Group |
| WELLS FARGO CO NEW | COM | 4K | 67 | Albion Financial Group |
| WELLS FARGO CO NEW | PERP PFD CNV A | 30K | 25 | Albion Financial Group |
| WELLTOWER INC | COM | 14K | 135 | Albion Financial Group |
| WILLIAMS COS INC | COM | 43K | 1K | Albion Financial Group |
| WILLIAMS SONOMA INC | COM | 2M | 6K | Albion Financial Group |
| WISDOMTREE TR | CLOUD COMPUTNG | 17K | 523 | Albion Financial Group |
| WISDOMTREE TR | EMG MKTS SMCAP | 339K | 7K | Albion Financial Group |
| WISDOMTREE TR | US AI ENHANCED | 38K | 380 | Albion Financial Group |
| WISDOMTREE TR | US QTLY DIV GRT | 7M | 89K | Albion Financial Group |
| WORKHORSE GROUP INC | COM SHS | 2 | 1 | Albion Financial Group |
| XYLEM INC | COM | 2M | 13K | Albion Financial Group |
| YELP INC | CL A | 6K | 150 | Albion Financial Group |
| YUM BRANDS INC | COM | 60K | 454 | Albion Financial Group |
| YUM CHINA HLDGS INC | COM | 13K | 427 | Albion Financial Group |
| ZIONS BANCORPORATION N A | COM | 48K | 1K | Albion Financial Group |
| ZOETIS INC | CL A | 227K | 1K | Albion Financial Group |
| ZSCALER INC | COM | 188K | 980 | Albion Financial Group |
| ZURN ELKAY WATER SOLNS CORP | COM | 9K | 315 | Albion Financial Group |