ALBION FINANCIAL GROUP /UT Form 13F-HR Filed 2023-07-25

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	417,176	4,168	SH		SOLE	Albion Financial Group	0	0	4,168
ABBOTT LABS	COM	002824100	238,863	2,191	SH		SOLE	Albion Financial Group	0	0	2,191
ABBVIE INC	COM	00287Y109	1,674,964	12,432	SH		SOLE	Albion Financial Group	0	0	12,432
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	77,522	4,220	SH		SOLE	Albion Financial Group	0	0	4,220
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,677,073	47,563	SH		SOLE	Albion Financial Group	0	0	47,563
ACUSHNET HLDGS CORP	COM	005098108	1,969	36	SH		SOLE	Albion Financial Group	0	0	36
ADIENT PLC	ORD SHS	G0084W101	844	22	SH		SOLE	Albion Financial Group	0	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101	938,861	1,920	SH		SOLE	Albion Financial Group	0	0	1,920
ADVANCED MICRO DEVICES INC	COM	007903107	229,871	2,018	SH		SOLE	Albion Financial Group	0	0	2,018
AFLAC INC	COM	001055102	3,582,485	51,325	SH		SOLE	Albion Financial Group	0	0	51,325
AGCO CORP	COM	001084102	7,886	60	SH		SOLE	Albion Financial Group	0	0	60
AGEX THERAPEUTICS INC	COM	00848H108	272	304	SH		SOLE	Albion Financial Group	0	0	304
AGILENT TECHNOLOGIES INC	COM	00846U101	964,405	8,020	SH		SOLE	Albion Financial Group	0	0	8,020
ALBEMARLE CORP	COM	012653101	3,124	14	SH		SOLE	Albion Financial Group	0	0	14
ALCON AG	ORD SHS	H01301128	1,478	18	SH		SOLE	Albion Financial Group	0	0	18
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,598	86	SH		SOLE	Albion Financial Group	0	0	86
ALLSTATE CORP	COM	020002101	54,520	500	SH		SOLE	Albion Financial Group	0	0	500
ALLY FINL INC	COM	02005N100	11,885	440	SH		SOLE	Albion Financial Group	0	0	440
ALPHABET INC	CAP STK CL A	02079K305	31,096,983	259,791	SH		SOLE	Albion Financial Group	0	0	259,791
ALPHABET INC	CAP STK CL C	02079K107	1,479,101	12,227	SH		SOLE	Albion Financial Group	0	0	12,227
ALPS ETF TR	ALERIAN MLP	00162Q452	123,120	3,140	SH		SOLE	Albion Financial Group	0	0	3,140
ALPS ETF TR	MED BREAKTHGH	00162Q593	379	12	SH		SOLE	Albion Financial Group	0	0	12
ALPS ETF TR	SECTR DIV DOGS	00162Q858	40,718	815	SH		SOLE	Albion Financial Group	0	0	815
ALTRIA GROUP INC	COM	02209S103	83,179	1,836	SH		SOLE	Albion Financial Group	0	0	1,836
AMAZON COM INC	COM	023135106	25,283,453	193,951	SH		SOLE	Albion Financial Group	0	0	193,951
AMERICAN ELEC PWR CO INC	COM	025537101	1,012,084	12,020	SH		SOLE	Albion Financial Group	0	0	12,020
AMERICAN TOWER CORP NEW	COM	03027X100	21,334	110	SH		SOLE	Albion Financial Group	0	0	110
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,370,686	9,602	SH		SOLE	Albion Financial Group	0	0	9,602
AMGEN INC	COM	031162100	5,406,400	24,351	SH		SOLE	Albion Financial Group	0	0	24,351
AMPHENOL CORP NEW	CL A	032095101	24,976	294	SH		SOLE	Albion Financial Group	0	0	294
ANALOG DEVICES INC	COM	032654105	11,299	58	SH		SOLE	Albion Financial Group	0	0	58
APPIAN CORP	CL A	03782L101	108,195	2,273	SH		SOLE	Albion Financial Group	0	0	2,273
APPLE INC	COM	037833100	67,341,018	347,172	SH		SOLE	Albion Financial Group	0	0	347,172
APPLIED MATLS INC	COM	038222105	2,747	19	SH		SOLE	Albion Financial Group	0	0	19
ARCIMOTO INC	COM NEW	039587209	2	1	SH		SOLE	Albion Financial Group	0	0	1
ARES CAPITAL CORP	COM	04010L103	1,295,477	68,945	SH		SOLE	Albion Financial Group	0	0	68,945
ARK ETF TR	3D PRINTING ETF	00214Q500	329	14	SH		SOLE	Albion Financial Group	0	0	14
ARK ETF TR	ARK SPACE EXPL	00214Q807	852	56	SH		SOLE	Albion Financial Group	0	0	56
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,102	55	SH		SOLE	Albion Financial Group	0	0	55
ARK ETF TR	FINTECH INNOVA	00214Q708	4,182	200	SH		SOLE	Albion Financial Group	0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,171	533	SH		SOLE	Albion Financial Group	0	0	533
ARK ETF TR	INNOVATION ETF	00214Q104	2,474	56	SH		SOLE	Albion Financial Group	0	0	56
ARK ETF TR	ISRAEL INOVATE	00214Q609	285	15	SH		SOLE	Albion Financial Group	0	0	15
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,290	56	SH		SOLE	Albion Financial Group	0	0	56
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,899	4	SH		SOLE	Albion Financial Group	0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,766	360	SH		SOLE	Albion Financial Group	0	0	360
AT&T INC	COM	00206R102	1,008,264	63,214	SH		SOLE	Albion Financial Group	0	0	63,214
ATLASSIAN CORPORATION	CL A	049468101	840	5	SH		SOLE	Albion Financial Group	0	0	5
AURORA CANNABIS INC	COM	05156X884	12	21	SH		SOLE	Albion Financial Group	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	439,580	2,000	SH		SOLE	Albion Financial Group	0	0	2,000
AVERY DENNISON CORP	COM	053611109	1,031	6	SH		SOLE	Albion Financial Group	0	0	6
AXONICS INC	COM	05465P101	2,272	45	SH		SOLE	Albion Financial Group	0	0	45
BAKER HUGHES COMPANY	CL A	05722G100	1,581	50	SH		SOLE	Albion Financial Group	0	0	50
BANK AMERICA CORP	COM	060505104	367,232	12,800	SH		SOLE	Albion Financial Group	0	0	12,800
BAXTER INTL INC	COM	071813109	163,151	3,581	SH		SOLE	Albion Financial Group	0	0	3,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,653,465	69,365	SH		SOLE	Albion Financial Group	0	0	69,365
BEST BUY INC	COM	086516101	328,948	4,014	SH		SOLE	Albion Financial Group	0	0	4,014
BEYOND MEAT INC	COM	08862E109	1,688	130	SH		SOLE	Albion Financial Group	0	0	130
BIOGEN INC	COM	09062X103	21,364	75	SH		SOLE	Albion Financial Group	0	0	75
BIOVIE INC	CL A NEW	09074F207	216	50	SH		SOLE	Albion Financial Group	0	0	50
BLACKROCK INC	COM	09247X101	7,310,879	10,578	SH		SOLE	Albion Financial Group	0	0	10,578
BLOCK INC	CL A	852234103	12,316	185	SH		SOLE	Albion Financial Group	0	0	185
BOEING CO	COM	097023105	30,408	144	SH		SOLE	Albion Financial Group	0	0	144
BOOKING HOLDINGS INC	COM	09857L108	29,704	11	SH		SOLE	Albion Financial Group	0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	28,939	535	SH		SOLE	Albion Financial Group	0	0	535
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,740	1,200	SH		SOLE	Albion Financial Group	0	0	1,200
BROADCOM INC	COM	11135F101	9,013,466	10,391	SH		SOLE	Albion Financial Group	0	0	10,391
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	477,015	2,880	SH		SOLE	Albion Financial Group	0	0	2,880
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,293	41	SH		SOLE	Albion Financial Group	0	0	41
C3 AI INC	CL A	12468P104	365	10	SH		SOLE	Albion Financial Group	0	0	10
CARNIVAL CORP	COMMON STOCK	143658300	3,766	200	SH		SOLE	Albion Financial Group	0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	9,942	200	SH		SOLE	Albion Financial Group	0	0	200
CATERPILLAR INC	COM	149123101	5,660	23	SH		SOLE	Albion Financial Group	0	0	23
CHARLES RIV LABS INTL INC	COM	159864107	268,700	1,278	SH		SOLE	Albion Financial Group	0	0	1,278
CHEVRON CORP NEW	COM	166764100	2,868,491	18,230	SH		SOLE	Albion Financial Group	0	0	18,230
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	5,085	500	SH		SOLE	Albion Financial Group	0	0	500
CISCO SYS INC	COM	17275R102	7,933,531	153,335	SH		SOLE	Albion Financial Group	0	0	153,335
CITIGROUP INC	COM NEW	172967424	9,024	196	SH		SOLE	Albion Financial Group	0	0	196
CLEARONE INC	COM	18506U104	3,312	4,000	SH		SOLE	Albion Financial Group	0	0	4,000
CLOROX CO DEL	COM	189054109	4,460,595	28,047	SH		SOLE	Albion Financial Group	0	0	28,047
CLOUDFLARE INC	CL A COM	18915M107	66,678	1,020	SH		SOLE	Albion Financial Group	0	0	1,020
COCA COLA CO	COM	191216100	290,201	4,819	SH		SOLE	Albion Financial Group	0	0	4,819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	639,810	9,801	SH		SOLE	Albion Financial Group	0	0	9,801
COHEN & STEERS INC	COM	19247A100	5,799	100	SH		SOLE	Albion Financial Group	0	0	100
COHEN & STEERS TOTAL RETURN	COM	19247R103	55,254	4,838	SH		SOLE	Albion Financial Group	0	0	4,838
COINBASE GLOBAL INC	COM CL A	19260Q107	9,016	126	SH		SOLE	Albion Financial Group	0	0	126
COMCAST CORP NEW	CL A	20030N101	2,203	53	SH		SOLE	Albion Financial Group	0	0	53
CONAGRA BRANDS INC	COM	205887102	1,012	30	SH		SOLE	Albion Financial Group	0	0	30
CONFLUENT INC	CLASS A COM	20717M103	1,060	30	SH		SOLE	Albion Financial Group	0	0	30
CONOCOPHILLIPS	COM	20825C104	4,249	41	SH		SOLE	Albion Financial Group	0	0	41
CONSOLIDATED EDISON INC	COM	209115104	4,327,900	47,875	SH		SOLE	Albion Financial Group	0	0	47,875
CONSTELLATION BRANDS INC	CL A	21036P108	60,302	245	SH		SOLE	Albion Financial Group	0	0	245
CONSTELLATION ENERGY CORP	COM	21037T109	18,310	200	SH		SOLE	Albion Financial Group	0	0	200
CORTEVA INC	COM	22052L104	16,331	285	SH		SOLE	Albion Financial Group	0	0	285
COSTCO WHSL CORP NEW	COM	22160K105	15,812,771	29,371	SH		SOLE	Albion Financial Group	0	0	29,371
COTERRA ENERGY INC	COM	127097103	11,360	449	SH		SOLE	Albion Financial Group	0	0	449
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	815	47	SH		SOLE	Albion Financial Group	0	0	47
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	38,185	1,442	SH		SOLE	Albion Financial Group	0	0	1,442
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,616	1,257	SH		SOLE	Albion Financial Group	0	0	1,257
CROWN CASTLE INC	COM	22822V101	1,930,372	16,942	SH		SOLE	Albion Financial Group	0	0	16,942
CSX CORP	COM	126408103	25,575	750	SH		SOLE	Albion Financial Group	0	0	750
CUBESMART	COM	229663109	2,271,610	50,865	SH		SOLE	Albion Financial Group	0	0	50,865
CULLEN FROST BANKERS INC	COM	229899109	5,377	50	SH		SOLE	Albion Financial Group	0	0	50
DANAHER CORPORATION	COM	235851102	7,200	30	SH		SOLE	Albion Financial Group	0	0	30
DATADOG INC	CL A COM	23804L103	1,378	14	SH		SOLE	Albion Financial Group	0	0	14
DELTA AIR LINES INC DEL	COM NEW	247361702	24,864	523	SH		SOLE	Albion Financial Group	0	0	523
DEVON ENERGY CORP NEW	COM	25179M103	8,267	171	SH		SOLE	Albion Financial Group	0	0	171
DEXCOM INC	COM	252131107	129	1	SH		SOLE	Albion Financial Group	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	39,953	230	SH		SOLE	Albion Financial Group	0	0	230
DIAMONDBACK ENERGY INC	COM	25278X109	20,887	159	SH		SOLE	Albion Financial Group	0	0	159
DIGITAL RLTY TR INC	COM	253868103	2,414,412	21,203	SH		SOLE	Albion Financial Group	0	0	21,203
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	15,914	630	SH		SOLE	Albion Financial Group	0	0	630
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	270	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
DISNEY WALT CO	COM	254687106	6,424,232	71,956	SH		SOLE	Albion Financial Group	0	0	71,956
DOLLAR GEN CORP NEW	COM	256677105	510	3	SH		SOLE	Albion Financial Group	0	0	3
DOMINION ENERGY INC	COM	25746U109	945,168	18,250	SH		SOLE	Albion Financial Group	0	0	18,250
DOW INC	COM	260557103	14,327	269	SH		SOLE	Albion Financial Group	0	0	269
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,141	23	SH		SOLE	Albion Financial Group	0	0	23
DTE ENERGY CO	COM	233331107	5,171	47	SH		SOLE	Albion Financial Group	0	0	47
DUKE ENERGY CORP NEW	COM NEW	26441C204	632,309	7,046	SH		SOLE	Albion Financial Group	0	0	7,046
DUPONT DE NEMOURS INC	COM	26614N102	19,218	269	SH		SOLE	Albion Financial Group	0	0	269
DXC TECHNOLOGY CO	COM	23355L106	188	7	SH		SOLE	Albion Financial Group	0	0	7
DYNATRONICS CORP	COM	268157500	13,506	18,000	SH		SOLE	Albion Financial Group	0	0	18,000
EASTGROUP PPTYS INC	COM	277276101	1,216	7	SH		SOLE	Albion Financial Group	0	0	7
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,780	537	SH		SOLE	Albion Financial Group	0	0	537
ECOLAB INC	COM	278865100	788,392	4,223	SH		SOLE	Albion Financial Group	0	0	4,223
EKSO BIONICS HLDGS INC	COM	282644301	96	67	SH		SOLE	Albion Financial Group	0	0	67
ELANCO ANIMAL HEALTH INC	COM	28414H103	172	17	SH		SOLE	Albion Financial Group	0	0	17
ELEVANCE HEALTH INC	COM	036752103	2,666	6	SH		SOLE	Albion Financial Group	0	0	6
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	32,602	623	SH		SOLE	Albion Financial Group	0	0	623
ENPHASE ENERGY INC	COM	29355A107	1,566,441	9,353	SH		SOLE	Albion Financial Group	0	0	9,353
ENTERPRISE PRODS PARTNERS L	COM	293792107	268,428	10,187	SH		SOLE	Albion Financial Group	0	0	10,187
EQUINIX INC	COM	29444U700	679,676	867	SH		SOLE	Albion Financial Group	0	0	867
ESS TECH INC	COMMON STOCK	26916J106	294	200	SH		SOLE	Albion Financial Group	0	0	200
ESSENT GROUP LTD	COM	G3198U102	170,212	3,637	SH		SOLE	Albion Financial Group	0	0	3,637
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,908	1,641	SH		SOLE	Albion Financial Group	0	0	1,641
EVERGY INC	COM	30034W106	938,810	16,070	SH		SOLE	Albion Financial Group	0	0	16,070
EVERSOURCE ENERGY	COM	30040W108	187,513	2,644	SH		SOLE	Albion Financial Group	0	0	2,644
EXACT SCIENCES CORP	COM	30063P105	64,322	685	SH		SOLE	Albion Financial Group	0	0	685
EXELON CORP	COM	30161N101	24,444	600	SH		SOLE	Albion Financial Group	0	0	600
EXXON MOBIL CORP	COM	30231G102	369,155	3,442	SH		SOLE	Albion Financial Group	0	0	3,442
FATE THERAPEUTICS INC	COM	31189P102	1,071	225	SH		SOLE	Albion Financial Group	0	0	225
FEDERAL SIGNAL CORP	COM	313855108	1,206,198	18,838	SH		SOLE	Albion Financial Group	0	0	18,838
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	203,341	3,760	SH		SOLE	Albion Financial Group	0	0	3,760
FIRST SOLAR INC	COM	336433107	1,901	10	SH		SOLE	Albion Financial Group	0	0	10
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37,059	488	SH		SOLE	Albion Financial Group	0	0	488
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,576	206	SH		SOLE	Albion Financial Group	0	0	206
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	79,140	4,530	SH		SOLE	Albion Financial Group	0	0	4,530
FISERV INC	COM	337738108	17,753,847	140,736	SH		SOLE	Albion Financial Group	0	0	140,736
FORD MTR CO DEL	COM	345370860	42,364	2,800	SH		SOLE	Albion Financial Group	0	0	2,800
FOX FACTORY HLDG CORP	COM	35138V102	466,702	4,301	SH		SOLE	Albion Financial Group	0	0	4,301
FREYR BATTERY	SHS	L4135L100	842	90	SH		SOLE	Albion Financial Group	0	0	90
GALLAGHER ARTHUR J & CO	COM	363576109	2,196	10	SH		SOLE	Albion Financial Group	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,609,365	19,810	SH		SOLE	Albion Financial Group	0	0	19,810
GENERAC HLDGS INC	COM	368736104	14,913	100	SH		SOLE	Albion Financial Group	0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	6,136,331	55,861	SH		SOLE	Albion Financial Group	0	0	55,861
GENERAL MLS INC	COM	370334104	82,530	1,076	SH		SOLE	Albion Financial Group	0	0	1,076
GENUINE PARTS CO	COM	372460105	3,714,261	21,948	SH		SOLE	Albion Financial Group	0	0	21,948
GILEAD SCIENCES INC	COM	375558103	21,349	277	SH		SOLE	Albion Financial Group	0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,915	656	SH		SOLE	Albion Financial Group	0	0	656
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,691	26	SH		SOLE	Albion Financial Group	0	0	26
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,807	376	SH		SOLE	Albion Financial Group	0	0	376
GLOBAL X FDS	US PFD ETF	37954Y657	216,199	11,150	SH		SOLE	Albion Financial Group	0	0	11,150
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,487,452	86,868	SH		SOLE	Albion Financial Group	0	0	86,868
GOLDMAN SACHS GROUP INC	COM	38141G104	14,515	45	SH		SOLE	Albion Financial Group	0	0	45
GOLUB CAP BDC INC	COM	38173M102	1,301,353	96,397	SH		SOLE	Albion Financial Group	0	0	96,397
HAIN CELESTIAL GROUP INC	COM	405217100	3,753	300	SH		SOLE	Albion Financial Group	0	0	300
HALLIBURTON CO	COM	406216101	3,299	100	SH		SOLE	Albion Financial Group	0	0	100
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,125	45	SH		SOLE	Albion Financial Group	0	0	45
HASBRO INC	COM	418056107	1,849,271	28,551	SH		SOLE	Albion Financial Group	0	0	28,551
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,909	1,066	SH		SOLE	Albion Financial Group	0	0	1,066
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12,878	696	SH		SOLE	Albion Financial Group	0	0	696
HOME DEPOT INC	COM	437076102	20,256,925	65,210	SH		SOLE	Albion Financial Group	0	0	65,210
HONEYWELL INTL INC	COM	438516106	12,316,879	59,358	SH		SOLE	Albion Financial Group	0	0	59,358
HP INC	COM	40434L105	32,737	1,066	SH		SOLE	Albion Financial Group	0	0	1,066
HUBSPOT INC	COM	443573100	304,356	572	SH		SOLE	Albion Financial Group	0	0	572
HUNTSMAN CORP	COM	447011107	41,476	1,535	SH		SOLE	Albion Financial Group	0	0	1,535
IDEXX LABS INC	COM	45168D104	278,738	555	SH		SOLE	Albion Financial Group	0	0	555
INARI MED INC	COM	45332Y109	5,233	90	SH		SOLE	Albion Financial Group	0	0	90
INNOVATIVE INDL PPTYS INC	COM	45781V101	83	1	SH		SOLE	Albion Financial Group	0	0	1
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	63	SH		SOLE	Albion Financial Group	0	0	63
INTEL CORP	COM	458140100	102,494	3,065	SH		SOLE	Albion Financial Group	0	0	3,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,277	197	SH		SOLE	Albion Financial Group	0	0	197
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,361,965	32,598	SH		SOLE	Albion Financial Group	0	0	32,598
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,213,907	15,252	SH		SOLE	Albion Financial Group	0	0	15,252
INTUIT	COM	461202103	29,783	65	SH		SOLE	Albion Financial Group	0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,025,820	3,000	SH		SOLE	Albion Financial Group	0	0	3,000
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1,533,293	52,000	SH		SOLE	Albion Financial Group	0	0	52,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	841,460	74,007	SH		SOLE	Albion Financial Group	0	0	74,007
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	172,837	2,420	SH		SOLE	Albion Financial Group	0	0	2,420
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	761,691	36,202	SH		SOLE	Albion Financial Group	0	0	36,202
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,855,866	22,440	SH		SOLE	Albion Financial Group	0	0	22,440
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	174,298	3,556	SH		SOLE	Albion Financial Group	0	0	3,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	152,339	518	SH		SOLE	Albion Financial Group	0	0	518
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,312	41	SH		SOLE	Albion Financial Group	0	0	41
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	122,246	3,047	SH		SOLE	Albion Financial Group	0	0	3,047
INVESCO QQQ TR	UNIT SER 1	46090E103	8,203,941	22,208	SH		SOLE	Albion Financial Group	0	0	22,208
ISHARES INC	CORE MSCI EMKT	46434G103	49,290	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
ISHARES INC	MSCI AUST ETF	464286103	862,763	38,260	SH		SOLE	Albion Financial Group	0	0	38,260
ISHARES INC	MSCI CDA ETF	464286509	1,364,610	39,000	SH		SOLE	Albion Financial Group	0	0	39,000
ISHARES INC	MSCI HONG KG ETF	464286871	1,217,790	63,000	SH		SOLE	Albion Financial Group	0	0	63,000
ISHARES SILVER TR	ISHARES	46428Q109	62,670	3,000	SH		SOLE	Albion Financial Group	0	0	3,000
ISHARES TR	CORE DIV GRWTH	46434V621	558,740	10,843	SH		SOLE	Albion Financial Group	0	0	10,843
ISHARES TR	CORE HIGH DV ETF	46429B663	201,681	2,001	SH		SOLE	Albion Financial Group	0	0	2,001
ISHARES TR	CORE S&P MCP ETF	464287507	449,636	1,720	SH		SOLE	Albion Financial Group	0	0	1,720
ISHARES TR	CORE S&P SCP ETF	464287804	33,188,593	333,052	SH		SOLE	Albion Financial Group	0	0	333,052
ISHARES TR	CORE S&P US GWT	464287671	228,869	2,344	SH		SOLE	Albion Financial Group	0	0	2,344
ISHARES TR	CORE S&P500 ETF	464287200	5,371,252	12,051	SH		SOLE	Albion Financial Group	0	0	12,051
ISHARES TR	CRE U S REIT ETF	464288521	415,136	8,075	SH		SOLE	Albion Financial Group	0	0	8,075
ISHARES TR	EAFE GRWTH ETF	464288885	4,580	48	SH		SOLE	Albion Financial Group	0	0	48
ISHARES TR	ESG AWRE 1 5 YR	46435G243	784,057	32,792	SH		SOLE	Albion Financial Group	0	0	32,792
ISHARES TR	ESG EAFE ETF	46436E759	28,141	462	SH		SOLE	Albion Financial Group	0	0	462
ISHARES TR	EXPND TEC SC ETF	464287549	27,501	70	SH		SOLE	Albion Financial Group	0	0	70
ISHARES TR	IBOXX INV CP ETF	464287242	2,755,948	25,485	SH		SOLE	Albion Financial Group	0	0	25,485
ISHARES TR	ISHARES BIOTECH	464287556	15,289,466	120,427	SH		SOLE	Albion Financial Group	0	0	120,427
ISHARES TR	ISHARES SEMICDTR	464287523	564,581	1,113	SH		SOLE	Albion Financial Group	0	0	1,113
ISHARES TR	ISHS 5-10YR INVT	464288638	18,125,731	358,429	SH		SOLE	Albion Financial Group	0	0	358,429
ISHARES TR	MSCI EAFE ETF	464287465	80,258	1,107	SH		SOLE	Albion Financial Group	0	0	1,107
ISHARES TR	MSCI EAFE MIN VL	46429B689	153,360	2,272	SH		SOLE	Albion Financial Group	0	0	2,272
ISHARES TR	MSCI LW CRB TG	46434V464	6,472,711	41,388	SH		SOLE	Albion Financial Group	0	0	41,388
ISHARES TR	NATIONAL MUN ETF	464288414	3,738,432	35,027	SH		SOLE	Albion Financial Group	0	0	35,027
ISHARES TR	PFD AND INCM SEC	464288687	1,738,145	56,196	SH		SOLE	Albion Financial Group	0	0	56,196
ISHARES TR	RUS 1000 GRW ETF	464287614	8,602	31	SH		SOLE	Albion Financial Group	0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	19,326	200	SH		SOLE	Albion Financial Group	0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	66,068,294	904,673	SH		SOLE	Albion Financial Group	0	0	904,673
ISHARES TR	RUSSELL 2000 ETF	464287655	134,086	716	SH		SOLE	Albion Financial Group	0	0	716
ISHARES TR	RUSSELL 3000 ETF	464287689	142,000	558	SH		SOLE	Albion Financial Group	0	0	558
ISHARES TR	S&P 100 ETF	464287101	6,833	33	SH		SOLE	Albion Financial Group	0	0	33
ISHARES TR	S&P 500 GRWT ETF	464287309	1,456,752	20,669	SH		SOLE	Albion Financial Group	0	0	20,669
ISHARES TR	S&P MC 400VL ETF	464287705	96,417	900	SH		SOLE	Albion Financial Group	0	0	900
ISHARES TR	S&P SML 600 GWT	464287887	18,212	158	SH		SOLE	Albion Financial Group	0	0	158
ISHARES TR	SELECT DIVID ETF	464287168	3,738,900	33,000	SH		SOLE	Albion Financial Group	0	0	33,000
ISHARES TR	TIPS BD ETF	464287176	111,280	1,034	SH		SOLE	Albion Financial Group	0	0	1,034
ISHARES TR	U.S. MED DVC ETF	464288810	13,551	240	SH		SOLE	Albion Financial Group	0	0	240
ISHARES TR	U.S. TECH ETF	464287721	3,920	36	SH		SOLE	Albion Financial Group	0	0	36
ISHARES TR	US TREAS BD ETF	46429B267	34,350	1,500	SH		SOLE	Albion Financial Group	0	0	1,500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,169,095	26,207	SH		SOLE	Albion Financial Group	0	0	26,207
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	443	8	SH		SOLE	Albion Financial Group	0	0	8
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,696,284	352,937	SH		SOLE	Albion Financial Group	0	0	352,937
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,673,763	52,789	SH		SOLE	Albion Financial Group	0	0	52,789
JABIL INC	COM	466313103	2,051	19	SH		SOLE	Albion Financial Group	0	0	19
JEFFERIES FINL GROUP INC	COM	47233W109	41,795	1,260	SH		SOLE	Albion Financial Group	0	0	1,260
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	622	14	SH		SOLE	Albion Financial Group	0	0	14
JOHNSON & JOHNSON	COM	478160104	1,505,570	9,096	SH		SOLE	Albion Financial Group	0	0	9,096
JOHNSON CTLS INTL PLC	SHS	G51502105	4,293	63	SH		SOLE	Albion Financial Group	0	0	63
JPMORGAN CHASE & CO	COM	46625H100	18,893,930	129,909	SH		SOLE	Albion Financial Group	0	0	129,909
KEYCORP	COM	493267108	12,936	1,400	SH		SOLE	Albion Financial Group	0	0	1,400
KIMBERLY-CLARK CORP	COM	494368103	5,229,989	37,882	SH		SOLE	Albion Financial Group	0	0	37,882
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	4	6	SH		SOLE	Albion Financial Group	0	0	6
KORU MEDICAL SYSTEMS INC	COM	759910102	2,734,847	792,709	SH		SOLE	Albion Financial Group	0	0	792,709
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12,749	889	SH		SOLE	Albion Financial Group	0	0	889
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,560	4,000	SH		SOLE	Albion Financial Group	0	0	4,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	253	19	SH		SOLE	Albion Financial Group	0	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,208	282	SH		SOLE	Albion Financial Group	0	0	282
LAMB WESTON HLDGS INC	COM	513272104	1,150	10	SH		SOLE	Albion Financial Group	0	0	10
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	71,165,057	1,940,689	SH		SOLE	Albion Financial Group	0	0	1,940,689
LEGGETT & PLATT INC	COM	524660107	904,299	30,530	SH		SOLE	Albion Financial Group	0	0	30,530
LEMAITRE VASCULAR INC	COM	525558201	254,453	3,782	SH		SOLE	Albion Financial Group	0	0	3,782
LEMONADE INC	COM	52567D107	34	2	SH		SOLE	Albion Financial Group	0	0	2
LILLY ELI & CO	COM	532457108	528,072	1,126	SH		SOLE	Albion Financial Group	0	0	1,126
LINCOLN ELEC HLDGS INC	COM	533900106	1,391	7	SH		SOLE	Albion Financial Group	0	0	7
LINDE PLC	SHS	G54950103	15,625	41	SH		SOLE	Albion Financial Group	0	0	41
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,291	3,043	SH		SOLE	Albion Financial Group	0	0	3,043
LITTELFUSE INC	COM	537008104	1,457	5	SH		SOLE	Albion Financial Group	0	0	5
LIVENT CORP	COM	53814L108	3,210	117	SH		SOLE	Albion Financial Group	0	0	117
LOCKHEED MARTIN CORP	COM	539830109	14,672,149	31,870	SH		SOLE	Albion Financial Group	0	0	31,870
LOWES COS INC	COM	548661107	678	3	SH		SOLE	Albion Financial Group	0	0	3
LULULEMON ATHLETICA INC	COM	550021109	757	2	SH		SOLE	Albion Financial Group	0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,644	675	SH		SOLE	Albion Financial Group	0	0	675
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,102	12	SH		SOLE	Albion Financial Group	0	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	497,314	7,980	SH		SOLE	Albion Financial Group	0	0	7,980
MAIN STR CAP CORP	COM	56035L104	4,570,266	114,171	SH		SOLE	Albion Financial Group	0	0	114,171
MARATHON PETE CORP	COM	56585A102	118,699	1,018	SH		SOLE	Albion Financial Group	0	0	1,018
MARVELL TECHNOLOGY INC	COM	573874104	180	3	SH		SOLE	Albion Financial Group	0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	449,936	1,144	SH		SOLE	Albion Financial Group	0	0	1,144
MATSON INC	COM	57686G105	4,276	55	SH		SOLE	Albion Financial Group	0	0	55
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,112	75	SH		SOLE	Albion Financial Group	0	0	75
MCDONALDS CORP	COM	580135101	8,580,482	28,754	SH		SOLE	Albion Financial Group	0	0	28,754
MEDTRONIC PLC	SHS	G5960L103	1,516,906	17,218	SH		SOLE	Albion Financial Group	0	0	17,218
MERCK & CO INC	COM	58933Y105	4,851,311	42,043	SH		SOLE	Albion Financial Group	0	0	42,043
META PLATFORMS INC	CL A	30303M102	291,572	1,016	SH		SOLE	Albion Financial Group	0	0	1,016
METTLER TOLEDO INTERNATIONAL	COM	592688105	680,742	519	SH		SOLE	Albion Financial Group	0	0	519
MFS INTER INCOME TR	SH BEN INT	55273C107	1,729	631	SH		SOLE	Albion Financial Group	0	0	631
MICROSOFT CORP	COM	594918104	46,979,485	137,956	SH		SOLE	Albion Financial Group	0	0	137,956
MIDDLEBY CORP	COM	596278101	14,783	100	SH		SOLE	Albion Financial Group	0	0	100
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,154	323	SH		SOLE	Albion Financial Group	0	0	323
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,535	300	SH		SOLE	Albion Financial Group	0	0	300
MONGODB INC	CL A	60937P106	2,466	6	SH		SOLE	Albion Financial Group	0	0	6
MONOLITHIC PWR SYS INC	COM	609839105	1,621	3	SH		SOLE	Albion Financial Group	0	0	3
MORGAN STANLEY	COM NEW	617446448	5,166,700	60,500	SH		SOLE	Albion Financial Group	0	0	60,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,848	112	SH		SOLE	Albion Financial Group	0	0	112
MSA SAFETY INC	COM	553498106	1,044	6	SH		SOLE	Albion Financial Group	0	0	6
MSCI INC	COM	55354G100	4,224	9	SH		SOLE	Albion Financial Group	0	0	9
NETFLIX INC	COM	64110L106	4,846	11	SH		SOLE	Albion Financial Group	0	0	11
NEXTERA ENERGY INC	COM	65339F101	652,515	8,794	SH		SOLE	Albion Financial Group	0	0	8,794
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,574	78	SH		SOLE	Albion Financial Group	0	0	78
NIKE INC	CL B	654106103	546,111	4,948	SH		SOLE	Albion Financial Group	0	0	4,948
NNN REIT INC	COM	637417106	1,445,276	33,776	SH		SOLE	Albion Financial Group	0	0	33,776
NORDSON CORP	COM	655663102	1,490	6	SH		SOLE	Albion Financial Group	0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	9,183	91	SH		SOLE	Albion Financial Group	0	0	91
NVIDIA CORPORATION	COM	67066G104	1,783,453	4,216	SH		SOLE	Albion Financial Group	0	0	4,216
NXP SEMICONDUCTORS N V	COM	N6596X109	44,825	219	SH		SOLE	Albion Financial Group	0	0	219
OKTA INC	CL A	679295105	69,489	1,002	SH		SOLE	Albion Financial Group	0	0	1,002
ONCOCYTE CORP	COM	68235C107	35	152	SH		SOLE	Albion Financial Group	0	0	152
ORACLE CORP	COM	68389X105	19,016,250	159,680	SH		SOLE	Albion Financial Group	0	0	159,680
ORGANON & CO	COMMON STOCK	68622V106	2,081	100	SH		SOLE	Albion Financial Group	0	0	100
ORGANOVO HLDGS INC	COM NEW	68620A203	3,232	1,912	SH		SOLE	Albion Financial Group	0	0	1,912
ORIGIN MATERIALS INC	COM	68622D106	4,746	1,114	SH		SOLE	Albion Financial Group	0	0	1,114
OTIS WORLDWIDE CORP	COM	68902V107	8,901	100	SH		SOLE	Albion Financial Group	0	0	100
PACKAGING CORP AMER	COM	695156109	793	6	SH		SOLE	Albion Financial Group	0	0	6
PALO ALTO NETWORKS INC	COM	697435105	1,534	6	SH		SOLE	Albion Financial Group	0	0	6
PAYCHEX INC	COM	704326107	5,403,516	48,302	SH		SOLE	Albion Financial Group	0	0	48,302
PAYPAL HLDGS INC	COM	70450Y103	259,313	3,886	SH		SOLE	Albion Financial Group	0	0	3,886
PELOTON INTERACTIVE INC	CL A COM	70614W100	930,490	121,000	SH		SOLE	Albion Financial Group	0	0	121,000
PENTAIR PLC	SHS	G7S00T104	969	15	SH		SOLE	Albion Financial Group	0	0	15
PEPSICO INC	COM	713448108	6,765,717	36,528	SH		SOLE	Albion Financial Group	0	0	36,528
PERRIGO CO PLC	SHS	G97822103	1,426	42	SH		SOLE	Albion Financial Group	0	0	42
PFIZER INC	COM	717081103	55,864	1,523	SH		SOLE	Albion Financial Group	0	0	1,523
PHILIP MORRIS INTL INC	COM	718172109	293	3	SH		SOLE	Albion Financial Group	0	0	3
PIMCO ETF TR	ENHANCD SHORT	72201R643	594,412	6,071	SH		SOLE	Albion Financial Group	0	0	6,071
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,569	495	SH		SOLE	Albion Financial Group	0	0	495
PROCORE TECHNOLOGIES INC	COM	74275K108	1,757	27	SH		SOLE	Albion Financial Group	0	0	27
PROCTER AND GAMBLE CO	COM	742718109	5,240,190	34,534	SH		SOLE	Albion Financial Group	0	0	34,534
PROLOGIS INC.	COM	74340W103	49,052	400	SH		SOLE	Albion Financial Group	0	0	400
PROPETRO HLDG CORP	COM	74347M108	4,228	513	SH		SOLE	Albion Financial Group	0	0	513
PROSHARES TR	PET CARE ETF	74348A145	255	5	SH		SOLE	Albion Financial Group	0	0	5
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,362,109	67,481	SH		SOLE	Albion Financial Group	0	0	67,481
PROTHENA CORP PLC	SHS	G72800108	8,535	125	SH		SOLE	Albion Financial Group	0	0	125
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69,498	1,110	SH		SOLE	Albion Financial Group	0	0	1,110
QUALCOMM INC	COM	747525103	6,945,032	58,342	SH		SOLE	Albion Financial Group	0	0	58,342
QUANTUMSCAPE CORP	COM CL A	74767V109	8,813	1,103	SH		SOLE	Albion Financial Group	0	0	1,103
RAMBUS INC DEL	COM	750917106	835	13	SH		SOLE	Albion Financial Group	0	0	13
RANGE RES CORP	COM	75281A109	8,820	300	SH		SOLE	Albion Financial Group	0	0	300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176,231	1,799	SH		SOLE	Albion Financial Group	0	0	1,799
REALTY INCOME CORP	COM	756109104	20,461	342	SH		SOLE	Albion Financial Group	0	0	342
RECURSION PHARMACEUTICALS IN	CL A	75629V104	897	120	SH		SOLE	Albion Financial Group	0	0	120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	220,646	13,244	SH		SOLE	Albion Financial Group	0	0	13,244
RMR GROUP INC	CL A	74967R106	93	4	SH		SOLE	Albion Financial Group	0	0	4
ROBLOX CORP	CL A	771049103	121	3	SH		SOLE	Albion Financial Group	0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	3,295	10	SH		SOLE	Albion Financial Group	0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	3,366	7	SH		SOLE	Albion Financial Group	0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	114,114	1,100	SH		SOLE	Albion Financial Group	0	0	1,100
RPM INTL INC	COM	749685103	1,077	12	SH		SOLE	Albion Financial Group	0	0	12
S&P GLOBAL INC	COM	78409V104	2,406	6	SH		SOLE	Albion Financial Group	0	0	6
SALESFORCE INC	COM	79466L302	1,211,154	5,733	SH		SOLE	Albion Financial Group	0	0	5,733
SANGAMO THERAPEUTICS INC	COM	800677106	260	200	SH		SOLE	Albion Financial Group	0	0	200
SANOFI	SPONSORED ADR	80105N105	1,348	25	SH		SOLE	Albion Financial Group	0	0	25
SCHWAB CHARLES CORP	COM	808513105	442,671	7,810	SH		SOLE	Albion Financial Group	0	0	7,810
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,530	498	SH		SOLE	Albion Financial Group	0	0	498
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,134	263	SH		SOLE	Albion Financial Group	0	0	263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,884	520	SH		SOLE	Albion Financial Group	0	0	520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,440	1,837	SH		SOLE	Albion Financial Group	0	0	1,837
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	220,878	2,947	SH		SOLE	Albion Financial Group	0	0	2,947
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	296,835	4,179	SH		SOLE	Albion Financial Group	0	0	4,179
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,190	50	SH		SOLE	Albion Financial Group	0	0	50
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	103,078	1,966	SH		SOLE	Albion Financial Group	0	0	1,966
SCIENCE 37 HOLDINGS INC	COM	808644108	885	4,164	SH		SOLE	Albion Financial Group	0	0	4,164
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,013	9	SH		SOLE	Albion Financial Group	0	0	9
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,881	30	SH		SOLE	Albion Financial Group	0	0	30
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,613	317	SH		SOLE	Albion Financial Group	0	0	317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,371	214	SH		SOLE	Albion Financial Group	0	0	214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	338	10	SH		SOLE	Albion Financial Group	0	0	10
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,660,538	335,912	SH		SOLE	Albion Financial Group	0	0	335,912
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217,527	1,281	SH		SOLE	Albion Financial Group	0	0	1,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	147,464	1,111	SH		SOLE	Albion Financial Group	0	0	1,111
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,119	338	SH		SOLE	Albion Financial Group	0	0	338
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	199,070	1,145	SH		SOLE	Albion Financial Group	0	0	1,145
SERVICENOW INC	COM	81762P102	562	1	SH		SOLE	Albion Financial Group	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	655	16	SH		SOLE	Albion Financial Group	0	0	16
SHERWIN WILLIAMS CO	COM	824348106	13,542	51	SH		SOLE	Albion Financial Group	0	0	51
SHOCKWAVE MED INC	COM	82489T104	285,410	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
SHOPIFY INC	CL A	82509L107	3,618	56	SH		SOLE	Albion Financial Group	0	0	56
SL GREEN RLTY CORP	COM	78440X887	34,057	1,133	SH		SOLE	Albion Financial Group	0	0	1,133
SNAP ON INC	COM	833034101	1,441	5	SH		SOLE	Albion Financial Group	0	0	5
SNOWFLAKE INC	CL A	833445109	1,146,334	6,514	SH		SOLE	Albion Financial Group	0	0	6,514
SOFI TECHNOLOGIES INC	COM	83406F102	136,902	16,415	SH		SOLE	Albion Financial Group	0	0	16,415
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	935,487	3,477	SH		SOLE	Albion Financial Group	0	0	3,477
SOLID POWER INC	CLASS A COM	83422N105	11,867	4,672	SH		SOLE	Albion Financial Group	0	0	4,672
SOLIGENIX INC	COM NEW	834223505	4	5	SH		SOLE	Albion Financial Group	0	0	5
SOUTHERN CO	COM	842587107	5,129,723	73,021	SH		SOLE	Albion Financial Group	0	0	73,021
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	264,421	769	SH		SOLE	Albion Financial Group	0	0	769
SPDR GOLD TR	GOLD SHS	78463V107	385,064	2,160	SH		SOLE	Albion Financial Group	0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,640,288	37,539	SH		SOLE	Albion Financial Group	0	0	37,539
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	52,734	573	SH		SOLE	Albion Financial Group	0	0	573
SPDR SER TR	BLOOMBERG INVT	78468R200	854,993	27,859	SH		SOLE	Albion Financial Group	0	0	27,859
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,282	1,145	SH		SOLE	Albion Financial Group	0	0	1,145
SPDR SER TR	S&P DIVID ETF	78464A763	5,823,409	47,507	SH		SOLE	Albion Financial Group	0	0	47,507
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,360,353	26,810	SH		SOLE	Albion Financial Group	0	0	26,810
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,014	25	SH		SOLE	Albion Financial Group	0	0	25
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,510,729	83,848	SH		SOLE	Albion Financial Group	0	0	83,848
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	124,205	3,063	SH		SOLE	Albion Financial Group	0	0	3,063
STARBUCKS CORP	COM	855244109	14,066,871	142,004	SH		SOLE	Albion Financial Group	0	0	142,004
STEM INC	COM	85859N102	773	135	SH		SOLE	Albion Financial Group	0	0	135
STRYKER CORPORATION	COM	863667101	4,272	14	SH		SOLE	Albion Financial Group	0	0	14
SUNPOWER CORP	COM	867652406	5,880	600	SH		SOLE	Albion Financial Group	0	0	600
SUNRUN INC	COM	86771W105	284,403	15,924	SH		SOLE	Albion Financial Group	0	0	15,924
SUPER MICRO COMPUTER INC	COM	86800U104	3,988	16	SH		SOLE	Albion Financial Group	0	0	16
SYSCO CORP	COM	871829107	79,988	1,078	SH		SOLE	Albion Financial Group	0	0	1,078
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,120	130	SH		SOLE	Albion Financial Group	0	0	130
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	589	4	SH		SOLE	Albion Financial Group	0	0	4
TAPESTRY INC	COM	876030107	12,840	300	SH		SOLE	Albion Financial Group	0	0	300
TARGA RES CORP	COM	87612G101	1,675	22	SH		SOLE	Albion Financial Group	0	0	22
TARGET CORP	COM	87612E106	4,760,008	36,088	SH		SOLE	Albion Financial Group	0	0	36,088
TERADYNE INC	COM	880770102	9,130	82	SH		SOLE	Albion Financial Group	0	0	82
TESLA INC	COM	88160R101	5,224,930	19,960	SH		SOLE	Albion Financial Group	0	0	19,960
TEXAS INSTRS INC	COM	882508104	2,497,862	13,875	SH		SOLE	Albion Financial Group	0	0	13,875
THE CIGNA GROUP	COM	125523100	281	1	SH		SOLE	Albion Financial Group	0	0	1
THE TRADE DESK INC	COM CL A	88339J105	1,042,393	13,499	SH		SOLE	Albion Financial Group	0	0	13,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,520,355	25,913	SH		SOLE	Albion Financial Group	0	0	25,913
TILRAY BRANDS INC	COM	88688T100	468	300	SH		SOLE	Albion Financial Group	0	0	300
TJX COS INC NEW	COM	872540109	385,062	4,541	SH		SOLE	Albion Financial Group	0	0	4,541
TRACTOR SUPPLY CO	COM	892356106	1,109,480	5,018	SH		SOLE	Albion Financial Group	0	0	5,018
TRAEGER INC	COMMON STOCK	89269P103	914	215	SH		SOLE	Albion Financial Group	0	0	215
TRAVELERS COMPANIES INC	COM	89417E109	11,462	66	SH		SOLE	Albion Financial Group	0	0	66
TRI CONTL CORP	COM	895436103	1,146,074	41,797	SH		SOLE	Albion Financial Group	0	0	41,797
UBER TECHNOLOGIES INC	COM	90353T100	153,124	3,547	SH		SOLE	Albion Financial Group	0	0	3,547
UIPATH INC	CL A	90364P105	16,570	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
UNION PAC CORP	COM	907818108	7,076,222	34,582	SH		SOLE	Albion Financial Group	0	0	34,582
UNITED NAT FOODS INC	COM	911163103	3,617	185	SH		SOLE	Albion Financial Group	0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	6,902,022	38,505	SH		SOLE	Albion Financial Group	0	0	38,505
UNITEDHEALTH GROUP INC	COM	91324P102	17,768,542	36,969	SH		SOLE	Albion Financial Group	0	0	36,969
UPSTART HLDGS INC	COM	91680M107	35,810	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
US BANCORP DEL	COM NEW	902973304	11,928	361	SH		SOLE	Albion Financial Group	0	0	361
VANECK ETF TRUST	BDC INCOME ETF	92189F411	278,477	18,130	SH		SOLE	Albion Financial Group	0	0	18,130
VANECK ETF TRUST	GREEN BOND ETF	92189F171	551,978	23,695	SH		SOLE	Albion Financial Group	0	0	23,695
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,603	180	SH		SOLE	Albion Financial Group	0	0	180
VANGUARD INDEX FDS	GROWTH ETF	922908736	199,487	705	SH		SOLE	Albion Financial Group	0	0	705
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,007	395	SH		SOLE	Albion Financial Group	0	0	395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,305,295	307,664	SH		SOLE	Albion Financial Group	0	0	307,664
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,052	91	SH		SOLE	Albion Financial Group	0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,601	360	SH		SOLE	Albion Financial Group	0	0	360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,190	40	SH		SOLE	Albion Financial Group	0	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	893,676	4,057	SH		SOLE	Albion Financial Group	0	0	4,057
VANGUARD INDEX FDS	VALUE ETF	922908744	16,342	115	SH		SOLE	Albion Financial Group	0	0	115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,875,328	438,804	SH		SOLE	Albion Financial Group	0	0	438,804
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,034	598	SH		SOLE	Albion Financial Group	0	0	598
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	43,995	750	SH		SOLE	Albion Financial Group	0	0	750
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	356,945	6,183	SH		SOLE	Albion Financial Group	0	0	6,183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,148,815	490,997	SH		SOLE	Albion Financial Group	0	0	490,997
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,395,599	8,592	SH		SOLE	Albion Financial Group	0	0	8,592
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,308,486	42,227	SH		SOLE	Albion Financial Group	0	0	42,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,558	332	SH		SOLE	Albion Financial Group	0	0	332
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	201,625	981	SH		SOLE	Albion Financial Group	0	0	981
VANGUARD WORLD FDS	INF TECH ETF	92204A702	470,017	1,063	SH		SOLE	Albion Financial Group	0	0	1,063
VEEVA SYS INC	CL A COM	922475108	396	2	SH		SOLE	Albion Financial Group	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	2,223,620	59,791	SH		SOLE	Albion Financial Group	0	0	59,791
VERTEX PHARMACEUTICALS INC	COM	92532F100	401,178	1,140	SH		SOLE	Albion Financial Group	0	0	1,140
VIEW INC	COM CL A	92671V106	25	200	SH		SOLE	Albion Financial Group	0	0	200
VISA INC	COM CL A	92826C839	15,348,146	64,629	SH		SOLE	Albion Financial Group	0	0	64,629
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,731	365	SH		SOLE	Albion Financial Group	0	0	365
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,293	147	SH		SOLE	Albion Financial Group	0	0	147
WALMART INC	COM	931142103	82,520	525	SH		SOLE	Albion Financial Group	0	0	525
WEC ENERGY GROUP INC	COM	92939U106	3,714,375	42,094	SH		SOLE	Albion Financial Group	0	0	42,094
WELLS FARGO CO NEW	COM	949746101	2,860	67	SH		SOLE	Albion Financial Group	0	0	67
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	28,800	25	SH		SOLE	Albion Financial Group	0	0	25
WELLTOWER INC	COM	95040Q104	10,921	135	SH		SOLE	Albion Financial Group	0	0	135
WILLIAMS COS INC	COM	969457100	32,630	1,000	SH		SOLE	Albion Financial Group	0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	839,314	6,707	SH		SOLE	Albion Financial Group	0	0	6,707
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,986	315	SH		SOLE	Albion Financial Group	0	0	315
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	306,866	6,595	SH		SOLE	Albion Financial Group	0	0	6,595
WISDOMTREE TR	US AI ENHANCED	97717W406	35,547	380	SH		SOLE	Albion Financial Group	0	0	380
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,957,538	89,372	SH		SOLE	Albion Financial Group	0	0	89,372
WOLFSPEED INC	COM	977852102	167	3	SH		SOLE	Albion Financial Group	0	0	3
WORKDAY INC	CL A	98138H101	452	2	SH		SOLE	Albion Financial Group	0	0	2
WORKHORSE GROUP INC	COM NEW	98138J206	9	10	SH		SOLE	Albion Financial Group	0	0	10
XYLEM INC	COM	98419M100	1,351,440	12,000	SH		SOLE	Albion Financial Group	0	0	12,000
YELP INC	CL A	985817105	5,462	150	SH		SOLE	Albion Financial Group	0	0	150
YUM BRANDS INC	COM	988498101	62,902	454	SH		SOLE	Albion Financial Group	0	0	454
YUM CHINA HLDGS INC	COM	98850P109	24,126	427	SH		SOLE	Albion Financial Group	0	0	427
ZIONS BANCORPORATION N A	COM	989701107	29,681	1,105	SH		SOLE	Albion Financial Group	0	0	1,105
ZOETIS INC	CL A	98978V103	306,190	1,778	SH		SOLE	Albion Financial Group	0	0	1,778
ZSCALER INC	COM	98980G102	143,374	980	SH		SOLE	Albion Financial Group	0	0	980
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,471	315	SH		SOLE	Albion Financial Group	0	0	315

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	ALBION FINANCIAL GROUP /UT
Address:	812 EAST 2100 SOUTH

	SALT LAKE CITY, UT 84106
Form 13F File Number:	028-06676

Name:	Ryan Jacobs
Title:	Operations Associate
Phone:	801-487-3700

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	473
Form 13F Information table Value Total:	1142504729 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: